HENGEHOLD CAPITAL MANAGEMENT LLC – iShares MSCI KLD 400 Social ETF Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$276,000
portfolio value
HENGEHOLD 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 | Increase | +2.49% | 100 shares | -13K | $66.97 | 4.11K |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $71.9 | 4.01K | |
| Q1 2022 | share | Increase | +3.61% | 140 shares | -12K | $86.62 | 4.01K |
| Q4 2021 | share | Increase | +7.63% | 275 shares | 60K | $93.1 | 3.87K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $83.21 | 3.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $82.59 | 3.60K | |
| Q1 2021 | share | Increase | 0.00% | 3.60K shares | 275K | $75.98 | 3.60K |