PRIVATE OCEAN, LLC – iShares MSCI KLD 400 Social ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$232,000
portfolio value
PRIVATE OCEAN, 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 | -17K | $66.97 | 3.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $71.9 | 3.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -21K | $86.62 | 3.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $93.1 | 3.47K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $83.21 | 3.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $82.59 | 3.47K | |
| Q1 2021 | share | Decrease | -33.40% | -1.74K shares | -108K | $75.98 | 3.47K |
| Q4 2020 | share | Decrease | -32.50% | -2.50K shares | -121K | $70.97 | 5.21K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $63.27 | 7.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $58.15 | 7.71K | |
| Q1 2020 | share | Decrease | -0.03% | -2 shares | -89K | $47.84 | 7.71K |
| Q4 2019 | share | Decrease | -7.21% | -600 shares | 2K | $58.68 | 7.72K |
| Q3 2019 | share | Increase | +0.10% | 8 shares | 8K | $53.97 | 8.32K |
| Q2 2019 | share | Decrease | -0.41% | -34 shares | 14K | $53.01 | 8.31K |
| Q1 2019 | share | Increase | +41.94% | 2.46K shares | 167K | $50.96 | 8.34K |
| Q4 2018 | share | 0.00% | 0 shares | -41K | $44.74 | 5.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $51.14 | 5.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $48.17 | 5.88K | |
| Q1 2018 | share | Increase | 0.00% | 5.88K shares | 287K | $46.44 | 5.88K |