MOISAND FITZGERALD TAMAYO, LLC – iShares MSCI KLD 400 Social ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$42,000
portfolio value
MOISAND FITZGERALD TAMAYO, 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 | -2.01% | -13 shares | -5K | $66.97 | 634 |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $71.9 | 647 | |
| Q1 2022 | share | Increase | +3.35% | 21 shares | -2K | $86.62 | 647 |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $93.1 | 626 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $83.21 | 626 | |
| Q2 2021 | share | Decrease | -18.06% | -138 shares | -6K | $82.59 | 626 |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $75.98 | 764 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $70.97 | 764 | |
| Q3 2020 | share | Decrease | -8.39% | -70 shares | 0 | $63.27 | 764 |
| Q2 2020 | share | Decrease | -10.90% | -102 shares | 3K | $58.15 | 834 |
| Q1 2020 | share | 0.00% | 0 shares | -10K | $47.84 | 936 | |
| Q4 2019 | share | Decrease | -5.07% | -50 shares | 1K | $58.68 | 936 |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $53.97 | 986 | |
| Q2 2019 | share | Decrease | -7.50% | -80 shares | -2K | $53.01 | 986 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $50.96 | 1.06K | |
| Q4 2018 | share | Increase | +280.71% | 786 shares | 35K | $44.74 | 1.06K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $51.14 | 280 | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $48.17 | 280 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.44 | 280 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $46.55 | 280 | |
| Q3 2017 | share | Increase | 0.00% | 280 shares | 13K | $43.84 | 280 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $35.38 | 338 |