ADVISORY SERVICES NETWORK, LLC – iShares MSCI KLD 400 Social ETF Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$6.37M
portfolio value
ADVISORY SERVICES NETWORK, 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 | -16.61% | -18.94K shares | -1.83M | $66.97 | 95.12K |
| Q2 2022 | share | Increase | +11.14% | 11.43K shares | -688K | $71.9 | 114.07K |
| Q1 2022 | share | Increase | +1.16% | 1.17K shares | -538K | $86.62 | 102.64K |
| Q4 2021 | share | Increase | +6.96% | 6.60K shares | 1.53M | $93.1 | 101.46K |
| Q3 2021 | share | Decrease | -3.59% | -3.52K shares | -255K | $83.21 | 94.86K |
| Q2 2021 | share | Increase | +0.26% | 252 shares | 655K | $82.59 | 98.38K |
| Q1 2021 | share | Increase | +27.56% | 21.20K shares | 1.99M | $75.98 | 98.13K |
| Q4 2020 | share | Increase | +33.74% | 19.41K shares | 1.82M | $70.97 | 76.93K |
| Q3 2020 | share | Increase | +110.35% | 30.17K shares | 2.06M | $63.27 | 57.52K |
| Q2 2020 | share | Increase | +68.64% | 11.13K shares | 824K | $58.15 | 27.34K |
| Q1 2020 | share | Increase | +18.90% | 2.57K shares | -29K | $47.84 | 16.21K |
| Q4 2019 | share | Increase | +38.65% | 3.80K shares | 281K | $58.68 | 13.63K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $53.97 | 9.83K | |
| Q2 2019 | share | Increase | +6.27% | 580 shares | 50K | $53.01 | 9.83K |
| Q1 2019 | share | Increase | +36.24% | 2.46K shares | 172K | $50.96 | 9.25K |
| Q4 2018 | share | Increase | +16.26% | 950 shares | 4K | $44.74 | 6.79K |
| Q3 2018 | share | Increase | +5.79% | 320 shares | 21K | $51.14 | 5.84K |
| Q2 2018 | share | Increase | 0.00% | 5.52K shares | 291K | $48.17 | 5.52K |