PRIVATE ADVISOR GROUP, LLC – iShares MSCI KLD 400 Social ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$8.2M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -0.62% | -765 shares | -660K | $66.97 | 122.45K |
| Q2 2022 | share | Decrease | -10.27% | -14.09K shares | -3.03M | $71.9 | 123.22K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $86.62 | 141.13K | |
| Q4 2021 | share | Decrease | -0.10% | -147 shares | 1.35M | $93.1 | 141.13K |
| Q3 2021 | share | Increase | +21.54% | 25.03K shares | 2.12M | $83.21 | 141.28K |
| Q2 2021 | share | Increase | +6.96% | 7.56K shares | 1.33M | $82.59 | 116.25K |
| Q1 2021 | share | Increase | +24.75% | 21.56K shares | 2.06M | $75.98 | 108.68K |
| Q4 2020 | share | Increase | +108.99% | 45.43K shares | 3.56M | $70.97 | 87.12K |
| Q3 2020 | share | Increase | +6.21% | 2.43K shares | 351K | $63.27 | 41.69K |
| Q2 2020 | share | Decrease | -12.01% | -5.35K shares | 144K | $58.15 | 39.25K |
| Q1 2020 | share | Decrease | -46.77% | -39.19K shares | -2.86M | $47.84 | 44.61K |
| Q4 2019 | share | Increase | +23.28% | 15.82K shares | 1.26M | $58.68 | 83.80K |
| Q3 2019 | share | Increase | +5.60% | 3.60K shares | 250K | $53.97 | 67.98K |
| Q2 2019 | share | Increase | +3.04% | 1.90K shares | 225K | $53.01 | 64.37K |
| Q1 2019 | share | Increase | +29.45% | 14.21K shares | 1.05M | $50.96 | 62.47K |
| Q4 2018 | share | Decrease | -13.17% | -7.32K shares | -724K | $44.74 | 48.26K |
| Q3 2018 | share | Increase | +388.26% | 44.2K shares | 2.39M | $51.14 | 55.58K |
| Q2 2018 | share | Decrease | -33.98% | -5.86K shares | -267K | $48.17 | 11.38K |
| Q1 2018 | share | Increase | +67.16% | 6.92K shares | 321K | $46.44 | 17.24K |
| Q4 2017 | share | Decrease | -55.95% | -13.10K shares | -578K | $46.55 | 10.31K |
| Q3 2017 | share | Increase | +2.15% | 494 shares | 74K | $43.84 | 23.42K |
| Q2 2017 | share | Increase | +4.99% | 1.09K shares | 84K | $42.01 | 22.92K |
| Q1 2017 | share | Increase | +90.71% | 10.38K shares | 462K | $40.69 | 21.83K |
| Q4 2016 | share | Increase | +0.03% | 4 shares | 23K | $38.51 | 11.45K |
| Q3 2016 | share | Decrease | -11.91% | -1.54K shares | -46K | $37.46 | 11.44K |
| Q2 2016 | share | Decrease | -3.20% | -430 shares | -11K | $35.87 | 12.99K |
| Q1 2016 | share | Increase | +17.61% | 2.01K shares | 82K | $35.38 | 13.42K |