BERGANKDV WEALTH MANAGEMENT, LLC – iShares MSCI KLD 400 Social ETF Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$255,000
portfolio value
BERGANKDV 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 | 0.00% | 0 shares | -19K | $66.97 | 3.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -56K | $71.9 | 3.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $86.62 | 3.81K | |
| Q4 2021 | share | 0.00% | 0 shares | 37K | $93.1 | 3.81K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $83.21 | 3.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $82.59 | 3.81K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $75.98 | 3.81K | |
| Q4 2020 | share | Decrease | -0.03% | -1 shares | 29K | $70.97 | 3.81K |
| Q3 2020 | share | Increase | +0.05% | 2 shares | 19K | $63.27 | 3.81K |
| Q2 2020 | share | Decrease | -23.05% | -1.14K shares | -16K | $58.15 | 3.81K |
| Q1 2020 | share | 0.00% | 0 shares | -57K | $47.84 | 4.95K | |
| Q4 2019 | share | Increase | +30.03% | 1.14K shares | 87K | $58.68 | 4.95K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $53.97 | 3.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $53.01 | 3.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $50.96 | 3.81K | |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $44.74 | 3.81K | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $51.14 | 3.81K | |
| Q2 2018 | share | Increase | 0.00% | 3.81K shares | 192K | $48.17 | 3.81K |