ALLSQUARE WEALTH MANAGEMENT LLC – iShares MSCI KLD 400 Social ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$118,000
portfolio value
ALLSQUARE 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 | +23.48% | 336 shares | 15K | $66.97 | 1.76K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $71.9 | 1.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $86.62 | 1.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $93.1 | 1.43K | |
| Q3 2021 | share | Decrease | -13.80% | -229 shares | -18K | $83.21 | 1.43K |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $82.59 | 1.66K | |
| Q1 2021 | share | Decrease | -5.14% | -90 shares | 2K | $75.98 | 1.66K |
| Q4 2020 | share | Decrease | -15.38% | -318 shares | -7K | $70.97 | 1.75K |
| Q3 2020 | share | 0.00% | 0 shares | 10K | $63.27 | 2.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $58.15 | 2.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $47.84 | 2.06K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $58.68 | 2.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $53.97 | 2.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $53.01 | 2.06K | |
| Q1 2019 | share | Increase | +36.05% | 548 shares | 38K | $50.96 | 2.06K |
| Q4 2018 | share | Decrease | -13.34% | -234 shares | -23K | $44.74 | 1.52K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $51.14 | 1.75K | |
| Q2 2018 | share | Decrease | -6.70% | -126 shares | -3K | $48.17 | 1.75K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.44 | 1.88K | |
| Q4 2017 | share | Increase | +23.36% | 356 shares | 21K | $46.55 | 1.88K |
| Q3 2017 | share | Increase | 0.00% | 1.52K shares | 71K | $43.84 | 1.52K |
| Q2 2017 | share | Decrease | -100.00% | -1.52K shares | -66K | $42.01 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $40.69 | 1.52K | |
| Q4 2016 | share | Increase | +116.48% | 820 shares | 35K | $38.51 | 1.52K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $37.46 | 704 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $35.87 | 704 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $35.38 | 704 |