GRADIENT INVESTMENTS LLC – iShares MSCI KLD 400 Social ETF Transaction History
GRADIENT INVESTMENTS LLC portfolio value:
$5.31M
portfolio value
GRADIENT INVESTMENTS 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 | -41.55% | -56.45K shares | -4.45M | $66.97 | 79.42K |
| Q2 2022 | share | Decrease | -10.98% | -16.76K shares | -3.45M | $71.9 | 135.87K |
| Q1 2022 | share | Decrease | -4.21% | -6.71K shares | -1.58M | $86.62 | 152.63K |
| Q4 2021 | share | Increase | +63.44% | 61.85K shares | 6.69M | $93.1 | 159.35K |
| Q3 2021 | share | Increase | +31.99% | 23.62K shares | 1.99M | $83.21 | 97.49K |
| Q2 2021 | share | Decrease | -42.80% | -55.27K shares | -3.74M | $82.59 | 73.87K |
| Q1 2021 | share | Increase | +996.82% | 117.37K shares | 8.35M | $75.98 | 129.15K |
| Q4 2020 | share | Decrease | -50.00% | -11.77K shares | 0 | $70.97 | 11.77K |
| Q3 2020 | share | Increase | +8.10% | 1.76K shares | 221K | $63.27 | 23.55K |
| Q2 2020 | share | Increase | +1.55% | 332 shares | 241K | $58.15 | 21.78K |
| Q1 2020 | share | Increase | +8.44% | 1.67K shares | -143K | $47.84 | 21.45K |
| Q4 2019 | share | Decrease | -27.62% | -7.54K shares | -328K | $58.68 | 19.78K |
| Q3 2019 | share | Decrease | -1.23% | -340 shares | 3K | $53.97 | 27.33K |
| Q2 2019 | share | Increase | +5.44% | 1.42K shares | 129K | $53.01 | 27.67K |
| Q1 2019 | share | Increase | +33.56% | 6.59K shares | 470K | $50.96 | 26.24K |
| Q4 2018 | share | Increase | +23863.41% | 19.56K shares | 910K | $44.74 | 19.65K |
| Q3 2018 | share | Decrease | -99.30% | -11.65K shares | -588K | $51.14 | 82 |
| Q2 2018 | share | Decrease | -1.25% | -148 shares | 11K | $48.17 | 11.73K |
| Q1 2018 | share | Increase | +16.33% | 1.66K shares | 79K | $46.44 | 11.88K |
| Q4 2017 | share | Increase | +0.26% | 26 shares | 29K | $46.55 | 10.21K |
| Q3 2017 | share | Increase | +3.22% | 318 shares | 32K | $43.84 | 10.19K |
| Q2 2017 | share | Increase | +11.50% | 1.01K shares | 57K | $42.01 | 9.87K |
| Q1 2017 | share | Increase | +410.61% | 7.12K shares | 313K | $40.69 | 8.85K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $38.51 | 1.73K | |
| Q3 2016 | share | Increase | 0.00% | 1.73K shares | 70K | $37.46 | 1.73K |