BANGOR SAVINGS BANK – iShares MSCI KLD 400 Social ETF Transaction History
BANGOR SAVINGS BANK portfolio value:
$2.00M
portfolio value
BANGOR SAVINGS BANK quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 119 shares | -139K | $66.97 | 29.9K |
| Q2 2022 | share | Decrease | -0.88% | -265 shares | -462K | $71.9 | 29.78K |
| Q1 2022 | share | Increase | +4.15% | 1.19K shares | -77K | $86.62 | 30.04K |
| Q4 2021 | share | Decrease | -0.05% | -14 shares | 278K | $93.1 | 28.85K |
| Q3 2021 | share | Increase | +1.22% | 349 shares | 41K | $83.21 | 28.86K |
| Q2 2021 | share | Increase | +0.72% | 205 shares | 199K | $82.59 | 28.51K |
| Q1 2021 | share | Increase | +0.75% | 212 shares | 152K | $75.98 | 28.31K |
| Q4 2020 | share | Increase | +2.26% | 622 shares | 252K | $70.97 | 28.09K |
| Q3 2020 | share | Decrease | -1.06% | -294 shares | 119K | $63.27 | 27.47K |
| Q2 2020 | share | Increase | +7.49% | 1.93K shares | 381K | $58.15 | 27.77K |
| Q1 2020 | share | Increase | +4.90% | 1.20K shares | -221K | $47.84 | 25.83K |
| Q4 2019 | share | Increase | +2.98% | 712 shares | 153K | $58.68 | 24.62K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $53.97 | 23.91K | |
| Q2 2019 | share | Increase | +1.87% | 438 shares | 70K | $53.01 | 23.91K |
| Q1 2019 | share | Decrease | -0.49% | -116 shares | 141K | $50.96 | 23.47K |
| Q4 2018 | share | Increase | +5.25% | 1.17K shares | -100K | $44.74 | 23.59K |
| Q3 2018 | share | Increase | +23.58% | 4.27K shares | 281K | $51.14 | 22.41K |
| Q2 2018 | share | Increase | +1.18% | 212 shares | 40K | $48.17 | 18.14K |
| Q1 2018 | share | Increase | +6.03% | 1.02K shares | 45K | $46.44 | 17.92K |
| Q4 2017 | share | Decrease | -22.61% | -4.94K shares | -183K | $46.55 | 16.90K |
| Q3 2017 | share | Increase | +0.51% | 110 shares | 43K | $43.84 | 21.84K |
| Q2 2017 | share | 0.00% | 0 shares | 28K | $42.01 | 21.73K | |
| Q1 2017 | share | Increase | +21.27% | 3.81K shares | 205K | $40.69 | 21.73K |
| Q4 2016 | share | 0.00% | 0 shares | 17K | $38.51 | 17.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $37.46 | 17.92K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $35.87 | 17.92K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $35.38 | 17.92K |