SARGENT BICKHAM LAGUDIS LLC – iShares MSCI KLD 400 Social ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.01M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | -0.26% | -78 shares | -153K | $66.97 | 30.06K |
| Q2 2022 | share | Decrease | -0.58% | -177 shares | -459K | $71.9 | 30.14K |
| Q1 2022 | share | Decrease | -0.09% | -26 shares | -194K | $86.62 | 30.31K |
| Q4 2021 | share | Decrease | -1.17% | -359 shares | 265K | $93.1 | 30.34K |
| Q3 2021 | share | Increase | +1.10% | 334 shares | 39K | $83.21 | 30.70K |
| Q2 2021 | share | Decrease | -10.07% | -3.4K shares | -63K | $82.59 | 30.37K |
| Q1 2021 | share | Decrease | -1.48% | -506 shares | 127K | $75.98 | 33.77K |
| Q4 2020 | share | Decrease | -4.52% | -1.62K shares | 155K | $70.97 | 34.27K |
| Q3 2020 | share | Decrease | -7.45% | -2.89K shares | 8K | $63.27 | 35.9K |
| Q2 2020 | share | Increase | +50.05% | 12.93K shares | 1.03M | $58.15 | 38.79K |
| Q1 2020 | share | Decrease | -7.15% | -1.99K shares | -413K | $47.84 | 25.85K |
| Q4 2019 | share | Decrease | -1.67% | -474 shares | 102K | $58.68 | 27.84K |
| Q3 2019 | share | Decrease | -0.77% | -220 shares | 10K | $53.97 | 28.31K |
| Q2 2019 | share | Decrease | -0.42% | -120 shares | 49K | $53.01 | 28.53K |
| Q1 2019 | share | Decrease | -0.64% | -186 shares | 170K | $50.96 | 28.65K |
| Q4 2018 | share | Increase | +4.16% | 1.15K shares | -138K | $44.74 | 28.84K |
| Q3 2018 | share | Increase | +3.25% | 872 shares | 125K | $51.14 | 27.69K |
| Q2 2018 | share | Decrease | -2.80% | -772 shares | 6K | $48.17 | 26.82K |
| Q1 2018 | share | Increase | +1.75% | 474 shares | 16K | $46.44 | 27.59K |
| Q4 2017 | share | Decrease | -0.83% | -228 shares | 62K | $46.55 | 27.11K |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $43.84 | 27.34K | |
| Q2 2017 | share | Increase | +1.18% | 320 shares | 49K | $42.01 | 27.34K |
| Q1 2017 | share | Decrease | -14.32% | -4.51K shares | -127K | $40.69 | 27.02K |
| Q4 2016 | share | Decrease | -0.44% | -140 shares | 24K | $38.51 | 31.54K |
| Q3 2016 | share | Decrease | -36.29% | -18.05K shares | -648K | $37.46 | 31.68K |
| Q2 2016 | share | Decrease | -0.04% | -20 shares | 19K | $35.87 | 49.73K |
| Q1 2016 | share | Increase | 0.00% | 49.75K shares | 1.90M | $35.38 | 49.75K |