FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – iShares MSCI KLD 400 Social ETF Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$31.26M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 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 | +5.07% | 22.53K shares | -681K | $66.97 | 466.84K |
| Q2 2022 | share | Increase | +2.52% | 10.91K shares | -5.59M | $71.9 | 444.31K |
| Q1 2022 | share | Increase | +0.64% | 2.74K shares | -2.47M | $86.62 | 433.39K |
| Q4 2021 | share | Increase | +7.32% | 29.37K shares | 6.62M | $93.1 | 430.65K |
| Q3 2021 | share | Increase | +8.71% | 32.13K shares | 2.81M | $83.21 | 401.28K |
| Q2 2021 | share | Increase | +9.64% | 32.45K shares | 4.86M | $82.59 | 369.15K |
| Q1 2021 | share | Increase | +3.01% | 9.84K shares | 2.32M | $75.98 | 336.69K |
| Q4 2020 | share | Increase | +6.43% | 19.73K shares | 3.73M | $70.97 | 326.85K |
| Q3 2020 | share | Increase | +12.56% | 34.26K shares | 3.54M | $63.27 | 307.11K |
| Q2 2020 | share | Decrease | -0.28% | -760 shares | 2.77M | $58.15 | 272.85K |
| Q1 2020 | share | Increase | +9.28% | 23.22K shares | -1.71M | $47.84 | 273.61K |
| Q4 2019 | share | Increase | +0.95% | 2.35K shares | 1.28M | $58.68 | 250.39K |
| Q3 2019 | share | Decrease | -2.36% | -5.98K shares | -135K | $53.97 | 248.04K |
| Q2 2019 | share | Increase | +0.39% | 976 shares | 544K | $53.01 | 254.02K |
| Q1 2019 | share | Decrease | -0.54% | -1.38K shares | 1.51M | $50.96 | 253.05K |
| Q4 2018 | share | Increase | +5.76% | 13.86K shares | -1.01M | $44.74 | 254.43K |
| Q3 2018 | share | Increase | +2.32% | 5.44K shares | 978K | $51.14 | 240.56K |
| Q2 2018 | share | Increase | +0.76% | 1.77K shares | 466K | $48.17 | 235.12K |
| Q1 2018 | share | Increase | +1.60% | 3.67K shares | 119K | $46.44 | 233.34K |
| Q4 2017 | share | Decrease | -1.04% | -2.41K shares | 507K | $46.55 | 229.67K |
| Q3 2017 | share | Increase | +5.51% | 12.11K shares | 951K | $43.84 | 232.08K |
| Q2 2017 | share | Increase | +0.30% | 662 shares | 311K | $42.01 | 219.97K |
| Q1 2017 | share | Increase | +0.17% | 374 shares | 495K | $40.69 | 219.30K |
| Q4 2016 | share | Increase | +13.08% | 25.33K shares | 1.22M | $38.51 | 218.93K |
| Q3 2016 | share | Increase | +15.27% | 25.64K shares | 1.29M | $37.46 | 193.60K |
| Q2 2016 | share | Increase | +5.50% | 8.75K shares | 403K | $35.87 | 167.95K |
| Q1 2016 | share | Increase | +5.01% | 7.59K shares | 354K | $35.38 | 159.20K |