GEMMER ASSET MANAGEMENT LLC – iShares MSCI KLD 400 Social ETF Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$6.10M
portfolio value
GEMMER ASSET 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 | Decrease | -4.94% | -4.73K shares | -790K | $66.97 | 91.14K |
| Q2 2022 | share | Decrease | -7.15% | -7.38K shares | -2.05M | $71.9 | 95.88K |
| Q1 2022 | share | Increase | +6.43% | 6.24K shares | -71K | $86.62 | 103.27K |
| Q4 2021 | share | Increase | +0.76% | 730 shares | 1.00M | $93.1 | 97.03K |
| Q3 2021 | share | Decrease | -0.72% | -703 shares | -22K | $83.21 | 96.30K |
| Q2 2021 | share | Increase | +7.74% | 6.96K shares | 1.16M | $82.59 | 97.00K |
| Q1 2021 | share | Increase | +2.09% | 1.84K shares | 566K | $75.98 | 90.03K |
| Q4 2020 | share | Decrease | -5.49% | -5.12K shares | 339K | $70.97 | 88.19K |
| Q3 2020 | share | Increase | +28.21% | 20.53K shares | 1.67M | $63.27 | 93.31K |
| Q2 2020 | share | Decrease | -2.87% | -2.15K shares | 646K | $58.15 | 72.78K |
| Q1 2020 | share | Increase | +20.43% | 12.71K shares | -88K | $47.84 | 74.93K |
| Q4 2019 | share | Increase | +35.10% | 16.16K shares | 1.18M | $58.68 | 62.21K |
| Q3 2019 | share | Increase | +19.19% | 7.41K shares | 441K | $53.97 | 46.05K |
| Q2 2019 | share | Increase | 0.00% | 38.64K shares | 2.11M | $53.01 | 38.64K |