CALLAN CAPITAL, LLC – iShares MSCI KLD 400 Social ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$321,000
portfolio value
CALLAN 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 | 0.00% | 0 shares | -24K | $66.97 | 4.79K | |
| Q2 2022 | share | Decrease | -11.08% | -598 shares | -122K | $71.9 | 4.79K |
| Q1 2022 | share | Decrease | -2.07% | -114 shares | -45K | $86.62 | 5.39K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $93.1 | 5.51K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $83.21 | 5.51K | |
| Q2 2021 | share | Decrease | -13.20% | -838 shares | -29K | $82.59 | 5.51K |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $75.98 | 6.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 48K | $70.97 | 6.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $63.27 | 6.34K | |
| Q2 2020 | share | Decrease | -13.84% | -1.02K shares | 16K | $58.15 | 6.34K |
| Q1 2020 | share | Decrease | -2.44% | -184 shares | -95K | $47.84 | 7.36K |
| Q4 2019 | share | Decrease | -3.40% | -266 shares | 20K | $58.68 | 7.55K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $53.97 | 7.81K | |
| Q2 2019 | share | Decrease | -5.56% | -460 shares | -10K | $53.01 | 7.81K |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $50.96 | 8.27K | |
| Q4 2018 | share | Decrease | -2.36% | -200 shares | -68K | $44.74 | 8.27K |
| Q3 2018 | share | Decrease | -7.10% | -648 shares | -8K | $51.14 | 8.47K |
| Q2 2018 | share | Decrease | -5.27% | -508 shares | -10K | $48.17 | 9.12K |
| Q1 2018 | share | Decrease | -4.92% | -498 shares | -27K | $46.44 | 9.63K |
| Q4 2017 | share | Decrease | -3.82% | -402 shares | 9K | $46.55 | 10.13K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $43.84 | 10.53K | |
| Q2 2017 | share | Decrease | -1.48% | -158 shares | 6K | $42.01 | 10.53K |
| Q1 2017 | share | Decrease | -7.32% | -844 shares | -11K | $40.69 | 10.69K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $38.51 | 11.53K | |
| Q3 2016 | share | Decrease | -3.12% | -372 shares | 3K | $37.46 | 11.53K |
| Q2 2016 | share | Decrease | -5.18% | -650 shares | -20K | $35.87 | 11.90K |
| Q1 2016 | share | Decrease | -4.41% | -580 shares | -16K | $35.38 | 12.55K |