TIEDEMANN ADVISORS, LLC – iShares MSCI KLD 400 Social ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$302,000
portfolio value
TIEDEMANN ADVISORS, 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 | 0.00% | 0 shares | -22K | $66.97 | 4.50K | |
| Q2 2022 | share | 0.00% | 0 shares | -67K | $71.9 | 4.50K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $86.62 | 4.50K | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $93.1 | 4.50K | |
| Q3 2021 | share | Decrease | -27.38% | -1.7K shares | -139K | $83.21 | 4.50K |
| Q2 2021 | share | Decrease | -5.71% | -376 shares | 11K | $82.59 | 6.20K |
| Q1 2021 | share | Decrease | -4.72% | -326 shares | 8K | $75.98 | 6.58K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $70.97 | 6.91K | |
| Q3 2020 | share | 0.00% | 0 shares | 35K | $63.27 | 6.91K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $58.15 | 6.91K | |
| Q1 2020 | share | Decrease | -13.28% | -1.05K shares | -142K | $47.84 | 6.91K |
| Q4 2019 | share | Increase | +15.31% | 1.05K shares | 95K | $58.68 | 7.96K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $53.97 | 6.91K | |
| Q2 2019 | share | Decrease | -58.25% | -9.64K shares | -494K | $53.01 | 6.91K |
| Q1 2019 | share | Increase | +38.61% | 4.61K shares | 317K | $50.96 | 16.55K |
| Q4 2018 | share | Increase | 0.00% | 11.94K shares | 555K | $44.74 | 11.94K |