SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – iShares MSCI KLD 400 Social ETF Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$695,000
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | -51K | $66.97 | 10.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -153K | $71.9 | 10.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $86.62 | 10.37K | |
| Q4 2021 | share | Decrease | -7.33% | -821 shares | 32K | $93.1 | 10.37K |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $83.21 | 11.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 73K | $82.59 | 11.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $75.98 | 11.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $70.97 | 11.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $63.27 | 11.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $58.15 | 11.2K | |
| Q1 2020 | share | Increase | 0.00% | 11.2K shares | 545K | $47.84 | 11.2K |
| Q4 2018 | share | Decrease | -100.00% | -7.21K shares | -385K | $44.74 | 0 |
| Q3 2018 | share | Increase | 0.00% | 7.21K shares | 385K | $51.14 | 7.21K |
| Q2 2018 | share | Decrease | -100.00% | -8.44K shares | -413K | $48.17 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.44K shares | 413K | $46.44 | 8.44K |
| Q2 2017 | share | Decrease | -100.00% | -10.83K shares | -470K | $42.01 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $40.69 | 10.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $38.51 | 10.83K | |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $37.46 | 10.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $35.87 | 10.83K | |
| Q1 2016 | share | Increase | 0.00% | 10.83K shares | 415K | $35.38 | 10.83K |