CRANBROOK WEALTH MANAGEMENT, LLC – iShares MSCI KLD 400 Social ETF Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$2.80M
portfolio value
CRANBROOK WEALTH MANAGEMENT, 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 | Increase | +6.21% | 2.44K shares | -30K | $66.97 | 41.87K |
| Q2 2022 | share | Increase | +2.97% | 1.13K shares | -482K | $71.9 | 39.42K |
| Q1 2022 | share | Increase | +2.80% | 1.04K shares | -145K | $86.62 | 38.28K |
| Q4 2021 | share | Decrease | -0.51% | -190 shares | 346K | $93.1 | 37.24K |
| Q3 2021 | share | Increase | +1.31% | 484 shares | 54K | $83.21 | 37.43K |
| Q2 2021 | share | Decrease | -3.99% | -1.53K shares | 122K | $82.59 | 36.95K |
| Q1 2021 | share | Increase | +7.13% | 2.56K shares | 369K | $75.98 | 38.48K |
| Q4 2020 | share | Increase | +10.51% | 3.41K shares | 490K | $70.97 | 35.92K |
| Q3 2020 | share | Increase | +13.96% | 3.98K shares | 397K | $63.27 | 32.50K |
| Q2 2020 | share | Increase | +6.26% | 1.68K shares | 376K | $58.15 | 28.52K |
| Q1 2020 | share | Increase | +6.62% | 1.66K shares | -205K | $47.84 | 26.84K |
| Q4 2019 | share | Increase | +101.01% | 12.65K shares | 817K | $58.68 | 25.17K |
| Q3 2019 | share | Increase | +70.61% | 5.18K shares | 294K | $53.97 | 12.52K |
| Q2 2019 | share | Increase | +1.41% | 102 shares | 19K | $53.01 | 7.34K |
| Q1 2019 | share | Decrease | -10.48% | -848 shares | 6K | $50.96 | 7.24K |
| Q4 2018 | share | Increase | +1.23% | 98 shares | -51K | $44.74 | 8.08K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $51.14 | 7.99K | |
| Q2 2018 | share | Increase | +3.93% | 302 shares | 27K | $48.17 | 7.99K |
| Q1 2018 | share | Decrease | -3.76% | -300 shares | -16K | $46.44 | 7.68K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $46.55 | 7.98K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $43.84 | 7.98K | |
| Q2 2017 | share | Decrease | -6.53% | -558 shares | -14K | $42.01 | 7.98K |
| Q1 2017 | share | Decrease | -0.23% | -20 shares | 18K | $40.69 | 8.54K |
| Q4 2016 | share | Decrease | -2.26% | -198 shares | 0 | $38.51 | 8.56K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $37.46 | 8.76K | |
| Q2 2016 | share | Increase | +9.30% | 746 shares | 32K | $35.87 | 8.76K |
| Q1 2016 | share | Decrease | -4.73% | -398 shares | -12K | $35.38 | 8.01K |