ALLEN CAPITAL GROUP, LLC – iShares MSCI KLD 400 Social ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$528,000
portfolio value
ALLEN CAPITAL 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 | 0.00% | 0 shares | -39K | $66.97 | 7.88K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $71.9 | 7.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $86.62 | 7.88K | |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $83.21 | 7.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $82.59 | 7.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 38K | $75.98 | 7.88K | |
| Q4 2020 | share | Increase | +23.53% | 1.50K shares | 137K | $70.97 | 7.88K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $63.27 | 6.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $58.15 | 6.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -72K | $47.84 | 6.38K | |
| Q4 2019 | share | Increase | +28.92% | 1.43K shares | 114K | $58.68 | 6.38K |
| Q3 2019 | share | Increase | +21.85% | 888 shares | 47K | $53.97 | 4.95K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $53.01 | 4.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $50.96 | 4.06K | |
| Q4 2018 | share | Increase | 0.00% | 4.06K shares | 202K | $44.74 | 4.06K |