WEALTHSOURCE PARTNERS, LLC – iShares MSCI KLD 400 Social ETF Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$2.02M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -7.47% | -2.43K shares | -324K | $66.97 | 30.16K |
| Q2 2022 | share | Increase | +178.97% | 20.91K shares | 1.33M | $71.9 | 32.60K |
| Q1 2022 | share | Increase | +113.15% | 6.20K shares | 503K | $86.62 | 11.68K |
| Q4 2021 | share | Decrease | -13.94% | -888 shares | -21K | $93.1 | 5.48K |
| Q3 2021 | share | Decrease | -56.52% | -8.28K shares | -684K | $83.21 | 6.37K |
| Q2 2021 | share | Decrease | -12.96% | -2.18K shares | -71K | $82.59 | 14.65K |
| Q1 2021 | share | Decrease | -36.01% | -9.47K shares | -597K | $75.98 | 16.83K |
| Q4 2020 | share | Increase | +22.49% | 4.83K shares | 508K | $70.97 | 26.30K |
| Q3 2020 | share | Increase | +40.40% | 6.18K shares | 471K | $63.27 | 21.47K |
| Q2 2020 | share | Decrease | -11.77% | -2.04K shares | 59K | $58.15 | 15.29K |
| Q1 2020 | share | Increase | +188.74% | 11.33K shares | 483K | $47.84 | 17.33K |
| Q4 2019 | share | Increase | 0.00% | 6.00K shares | 361K | $58.68 | 6.00K |