FOCUSED WEALTH MANAGEMENT, INC – iShares MSCI KLD 400 Social ETF Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$119,000
portfolio value
FOCUSED WEALTH MANAGEMENT, INC 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 | +0.23% | 4 shares | -8K | $66.97 | 1.77K |
| Q2 2022 | share | Decrease | -9.85% | -193 shares | -43K | $71.9 | 1.76K |
| Q1 2022 | share | Increase | +0.10% | 2 shares | -12K | $86.62 | 1.96K |
| Q4 2021 | share | Decrease | -9.18% | -198 shares | 3K | $93.1 | 1.95K |
| Q3 2021 | share | Decrease | -1.96% | -43 shares | -3K | $83.21 | 2.15K |
| Q2 2021 | share | Increase | +0.09% | 2 shares | 14K | $82.59 | 2.19K |
| Q1 2021 | share | Increase | +4.82% | 101 shares | 18K | $75.98 | 2.19K |
| Q4 2020 | share | Increase | +0.10% | 2 shares | 16K | $70.97 | 2.09K |
| Q3 2020 | share | Decrease | -7.43% | -168 shares | 1K | $63.27 | 2.09K |
| Q2 2020 | share | Increase | +0.35% | 8 shares | 23K | $58.15 | 2.26K |
| Q1 2020 | share | Decrease | -2.84% | -66 shares | -29K | $47.84 | 2.25K |
| Q4 2019 | share | Increase | +0.26% | 6 shares | 11K | $58.68 | 2.32K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $53.97 | 2.31K | |
| Q2 2019 | share | Increase | +0.09% | 2 shares | 5K | $53.01 | 2.31K |
| Q1 2019 | share | Increase | +1.94% | 44 shares | 17K | $50.96 | 2.31K |
| Q4 2018 | share | Increase | +14.43% | 286 shares | -1K | $44.74 | 2.26K |
| Q3 2018 | share | Increase | +22.35% | 362 shares | 24K | $51.14 | 1.98K |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $48.17 | 1.62K | |
| Q1 2018 | share | Increase | +17.56% | 242 shares | 11K | $46.44 | 1.62K |
| Q4 2017 | share | Increase | +0.29% | 4 shares | 4K | $46.55 | 1.37K |
| Q3 2017 | share | Increase | +2.84% | 38 shares | 4K | $43.84 | 1.37K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $42.01 | 1.33K | |
| Q1 2017 | share | Increase | +11.71% | 140 shares | 9K | $40.69 | 1.33K |
| Q4 2016 | share | Increase | +0.50% | 6 shares | 1K | $38.51 | 1.19K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $37.46 | 1.19K | |
| Q2 2016 | share | Increase | +0.34% | 4 shares | 1K | $35.87 | 1.19K |
| Q1 2016 | share | Increase | +0.51% | 6 shares | 0 | $35.38 | 1.18K |