HARFST & ASSOCIATES, INC. – iShares MSCI KLD 400 Social ETF Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$606,000
portfolio value
HARFST & ASSOCIATES, INC. 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 | +0.09% | 8 shares | -44K | $66.97 | 9.05K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -132K | $71.9 | 9.04K |
| Q1 2022 | share | Decrease | -0.18% | -16 shares | -59K | $86.62 | 9.03K |
| Q4 2021 | share | Increase | +0.07% | 6 shares | 89K | $93.1 | 9.05K |
| Q3 2021 | share | Decrease | -4.48% | -424 shares | -32K | $83.21 | 9.04K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 61K | $82.59 | 9.47K |
| Q1 2021 | share | Decrease | -0.53% | -50 shares | 42K | $75.98 | 9.47K |
| Q4 2020 | share | Increase | +0.13% | 12 shares | 73K | $70.97 | 9.52K |
| Q3 2020 | share | Increase | +0.49% | 46 shares | 50K | $63.27 | 9.51K |
| Q2 2020 | share | Increase | +0.23% | 22 shares | 99K | $58.15 | 9.46K |
| Q1 2020 | share | Increase | +1.07% | 100 shares | -102K | $47.84 | 9.44K |
| Q4 2019 | share | Decrease | -15.40% | -1.7K shares | -51K | $58.68 | 9.34K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $53.97 | 11.04K | |
| Q2 2019 | share | Decrease | -1.08% | -120 shares | 15K | $53.01 | 11.04K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $50.96 | 11.16K | |
| Q4 2018 | share | Increase | 0.00% | 11.16K shares | 519K | $44.74 | 11.16K |
| Q3 2017 | share | Decrease | -100.00% | -3.56K shares | -159K | $43.84 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 5K | $42.01 | 3.56K | |
| Q1 2017 | share | Increase | 0.00% | 3.56K shares | 154K | $40.69 | 3.56K |
| Q1 2016 | share | Decrease | -100.00% | -3.4K shares | -128K | $35.38 | 0 |