GIBSON CAPITAL, LLC – iShares MSCI KLD 400 Social ETF Transaction History
GIBSON CAPITAL, LLC portfolio value:
$2.38M
portfolio value
GIBSON CAPITAL, LLC 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 | +0.85% | 299 shares | -150K | $66.97 | 35.66K |
| Q2 2022 | share | Increase | +0.73% | 257 shares | -500K | $71.9 | 35.36K |
| Q1 2022 | share | Decrease | -0.02% | -6 shares | -220K | $86.62 | 35.10K |
| Q4 2021 | share | Decrease | -0.84% | -296 shares | 316K | $93.1 | 35.11K |
| Q3 2021 | share | Decrease | -1.07% | -382 shares | -21K | $83.21 | 35.41K |
| Q2 2021 | share | 0.00% | 0 shares | 234K | $82.59 | 35.79K | |
| Q1 2021 | share | Decrease | -9.92% | -3.94K shares | -113K | $75.98 | 35.79K |
| Q4 2020 | share | Decrease | -2.40% | -976 shares | 241K | $70.97 | 39.73K |
| Q3 2020 | share | Decrease | -1.60% | -660 shares | 163K | $63.27 | 40.71K |
| Q2 2020 | share | Increase | +0.60% | 246 shares | 440K | $58.15 | 41.37K |
| Q1 2020 | share | Increase | +0.49% | 200 shares | -455K | $47.84 | 41.12K |
| Q4 2019 | share | Decrease | -0.40% | -164 shares | 179K | $58.68 | 40.92K |
| Q3 2019 | share | Decrease | -4.29% | -1.84K shares | -70K | $53.97 | 41.08K |
| Q2 2019 | share | Increase | +1.43% | 606 shares | 115K | $53.01 | 42.93K |
| Q1 2019 | share | Increase | +2.53% | 1.04K shares | 313K | $50.96 | 42.32K |
| Q4 2018 | share | Decrease | -13.02% | -6.17K shares | -612K | $44.74 | 41.28K |
| Q3 2018 | share | Decrease | -25.12% | -15.92K shares | -666K | $51.14 | 47.45K |
| Q2 2018 | share | Decrease | -3.15% | -2.06K shares | 3K | $48.17 | 63.38K |
| Q1 2018 | share | Decrease | -1.06% | -700 shares | -52K | $46.44 | 65.44K |
| Q4 2017 | share | Decrease | -3.50% | -2.39K shares | 61K | $46.55 | 66.14K |
| Q3 2017 | share | Decrease | -0.16% | -112 shares | 121K | $43.84 | 68.54K |
| Q2 2017 | share | Decrease | -2.17% | -1.52K shares | 21K | $42.01 | 68.65K |
| Q1 2017 | share | Increase | +13.83% | 8.52K shares | 501K | $40.69 | 70.18K |
| Q4 2016 | share | 0.00% | 0 shares | 61K | $38.51 | 61.65K | |
| Q3 2016 | share | Decrease | -9.73% | -6.64K shares | -161K | $37.46 | 61.65K |
| Q2 2016 | share | Decrease | -1.18% | -816 shares | -1K | $35.87 | 68.29K |
| Q1 2016 | share | Increase | +1.02% | 700 shares | 53K | $35.38 | 69.11K |