BLUME CAPITAL MANAGEMENT, INC. – iShares MSCI KLD 400 Social ETF Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$299,000
portfolio value
BLUME CAPITAL 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 | 0.00% | 0 shares | -22K | $66.97 | 4.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $71.9 | 4.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $86.62 | 4.46K | |
| Q4 2021 | share | Decrease | -6.29% | -300 shares | 18K | $93.1 | 4.46K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $83.21 | 4.76K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $82.59 | 4.76K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $75.98 | 4.76K | |
| Q4 2020 | share | Decrease | -4.49% | -224 shares | 22K | $70.97 | 4.76K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $63.27 | 4.99K | |
| Q2 2020 | share | 0.00% | 0 shares | 52K | $58.15 | 4.99K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $47.84 | 4.99K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $58.68 | 4.99K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $53.97 | 4.99K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $53.01 | 4.99K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $50.96 | 4.99K | |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $44.74 | 4.99K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $51.14 | 4.99K | |
| Q2 2018 | share | Increase | +48.22% | 1.62K shares | 88K | $48.17 | 4.99K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $46.44 | 3.36K | |
| Q4 2017 | share | 0.00% | 0 shares | 9K | $46.55 | 3.36K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $43.84 | 3.36K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $42.01 | 3.36K | |
| Q1 2017 | share | Increase | +1.81% | 60 shares | 10K | $40.69 | 3.36K |
| Q4 2016 | share | Increase | +18.14% | 508 shares | 23K | $38.51 | 3.30K |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $37.46 | 2.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $35.87 | 2.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $35.38 | 2.8K |