TD CAPITAL MANAGEMENT LLC – iShares MSCI KLD 400 Social ETF Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$89,000
portfolio value
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 | 0.00% | 1.32K shares | 89K | $66.97 | 1.32K |
| Q1 2022 | share | Decrease | -100.00% | -1.33K shares | -124K | $86.62 | 0 |
| Q4 2021 | share | Increase | +0.30% | 4 shares | 13K | $93.1 | 1.33K |
| Q3 2021 | share | Increase | +0.30% | 4 shares | 1K | $83.21 | 1.32K |
| Q2 2021 | share | Increase | +0.23% | 3 shares | 9K | $82.59 | 1.32K |
| Q1 2021 | share | Increase | +0.30% | 4 shares | 7K | $75.98 | 1.32K |
| Q4 2020 | share | Increase | +0.30% | 4 shares | 10K | $70.97 | 1.31K |
| Q3 2020 | share | Decrease | -4.37% | -60 shares | 3K | $63.27 | 1.31K |
| Q2 2020 | share | Increase | +0.29% | 4 shares | 14K | $58.15 | 1.37K |
| Q1 2020 | share | Increase | +0.59% | 8 shares | -15K | $47.84 | 1.37K |
| Q4 2019 | share | Increase | +0.44% | 6 shares | 7K | $58.68 | 1.36K |
| Q3 2019 | share | Increase | +0.30% | 4 shares | 1K | $53.97 | 1.35K |
| Q2 2019 | share | Decrease | -5.45% | -78 shares | -1K | $53.01 | 1.35K |
| Q1 2019 | share | Increase | +0.42% | 6 shares | 9K | $50.96 | 1.43K |
| Q4 2018 | share | Decrease | -0.70% | -10 shares | -11K | $44.74 | 1.42K |
| Q3 2018 | share | Increase | +0.42% | 6 shares | 5K | $51.14 | 1.43K |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $48.17 | 1.42K | |
| Q1 2018 | share | Increase | +0.28% | 4 shares | 0 | $46.44 | 1.42K |
| Q4 2017 | share | Increase | +0.42% | 6 shares | 4K | $46.55 | 1.42K |
| Q3 2017 | share | Increase | +0.42% | 6 shares | 3K | $43.84 | 1.41K |
| Q2 2017 | share | Increase | +0.28% | 4 shares | 2K | $42.01 | 1.41K |
| Q1 2017 | share | Increase | +70.05% | 580 shares | 27K | $40.69 | 1.40K |
| Q4 2016 | share | Increase | +0.49% | 4 shares | 1K | $38.51 | 828 |
| Q3 2016 | share | Increase | +0.24% | 2 shares | 1K | $37.46 | 824 |
| Q2 2016 | share | Increase | +0.49% | 4 shares | 1K | $35.87 | 822 |
| Q1 2016 | share | Increase | +0.25% | 2 shares | 0 | $35.38 | 818 |