WEALTHCARE CAPITAL MANAGEMENT LLC – iShares MSCI KLD 400 Social ETF Transaction History
WEALTHCARE CAPITAL MANAGEMENT LLC portfolio value:
$1.99M
portfolio value
WEALTHCARE CAPITAL MANAGEMENT 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 | Decrease | -6.02% | -1.91K shares | -285K | $66.97 | 29.84K |
| Q2 2022 | share | Decrease | -4.00% | -1.32K shares | -582K | $71.9 | 31.75K |
| Q1 2022 | share | Increase | +7.97% | 2.44K shares | 18K | $86.62 | 33.07K |
| Q4 2021 | share | Decrease | -4.00% | -1.27K shares | 192K | $93.1 | 30.63K |
| Q3 2021 | share | Decrease | -9.26% | -3.25K shares | -258K | $83.21 | 31.91K |
| Q2 2021 | share | Decrease | -5.81% | -2.16K shares | 62K | $82.59 | 35.16K |
| Q1 2021 | share | Decrease | -4.22% | -1.64K shares | 62K | $75.98 | 37.33K |
| Q4 2020 | share | Decrease | -0.37% | -143 shares | 286K | $70.97 | 38.97K |
| Q3 2020 | share | Decrease | -1.60% | -636 shares | 157K | $63.27 | 39.12K |
| Q2 2020 | share | Increase | +20.52% | 6.77K shares | 740K | $58.15 | 39.75K |
| Q1 2020 | share | Increase | +23.22% | 6.21K shares | -2K | $47.84 | 32.98K |
| Q4 2019 | share | Decrease | -2.87% | -792 shares | 79K | $58.68 | 26.77K |
| Q3 2019 | share | Increase | +0.44% | 122 shares | 29K | $53.97 | 27.56K |
| Q2 2019 | share | Increase | +1.37% | 370 shares | 72K | $53.01 | 27.44K |
| Q1 2019 | share | Increase | +12.11% | 2.92K shares | 305K | $50.96 | 27.07K |
| Q4 2018 | share | Decrease | -4.88% | -1.23K shares | -232K | $44.74 | 24.14K |
| Q3 2018 | share | Decrease | -0.48% | -122 shares | 68K | $51.14 | 25.38K |
| Q2 2018 | share | Increase | +10.84% | 2.49K shares | 163K | $48.17 | 25.50K |
| Q1 2018 | share | Increase | +0.75% | 172 shares | 2K | $46.44 | 23.01K |
| Q4 2017 | share | Increase | +5.40% | 1.17K shares | 116K | $46.55 | 22.84K |
| Q3 2017 | share | Increase | +208.63% | 14.65K shares | 692K | $43.84 | 21.67K |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $42.01 | 7.02K | |
| Q1 2017 | share | Increase | +3.26% | 222 shares | 25K | $40.69 | 7.02K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $38.51 | 6.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $37.46 | 6.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $35.87 | 6.8K | |
| Q1 2016 | share | Increase | +161.54% | 4.2K shares | 162K | $35.38 | 6.8K |