WEALTHCARE ADVISORY PARTNERS LLC – iShares MSCI KLD 400 Social ETF Transaction History
WEALTHCARE ADVISORY PARTNERS LLC portfolio value:
$4.96M
portfolio value
WEALTHCARE ADVISORY 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 | Increase | +22.34% | 13.53K shares | 608K | $66.97 | 74.09K |
| Q2 2022 | share | Increase | +11.08% | 6.04K shares | -369K | $71.9 | 60.56K |
| Q1 2022 | share | Increase | +94.69% | 26.51K shares | 2.12M | $86.62 | 54.52K |
| Q4 2021 | share | Increase | +59.91% | 10.49K shares | 1.14M | $93.1 | 28.00K |
| Q3 2021 | share | Decrease | -13.30% | -2.68K shares | -216K | $83.21 | 17.51K |
| Q2 2021 | share | Increase | +6.29% | 1.19K shares | 222K | $82.59 | 20.19K |
| Q1 2021 | share | Increase | +31.03% | 4.5K shares | 413K | $75.98 | 19.00K |
| Q4 2020 | share | Increase | +66.24% | 5.77K shares | 480K | $70.97 | 14.50K |
| Q3 2020 | share | Increase | +19.38% | 1.41K shares | 127K | $63.27 | 8.72K |
| Q2 2020 | share | Increase | +28.75% | 1.63K shares | 155K | $58.15 | 7.30K |
| Q1 2020 | share | Increase | +9.96% | 514 shares | -34K | $47.84 | 5.67K |
| Q4 2019 | share | Increase | +1.18% | 60 shares | 27K | $58.68 | 5.16K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $53.97 | 5.10K | |
| Q2 2019 | share | Increase | +1.27% | 64 shares | 13K | $53.01 | 5.10K |
| Q1 2019 | share | Increase | +93.92% | 2.44K shares | 145K | $50.96 | 5.03K |
| Q4 2018 | share | Decrease | -13.34% | -400 shares | -39K | $44.74 | 2.59K |
| Q3 2018 | share | Increase | +5.41% | 154 shares | 16K | $51.14 | 2.99K |
| Q2 2018 | share | Decrease | -25.12% | -954 shares | -42K | $48.17 | 2.84K |
| Q1 2018 | share | Increase | +33.54% | 954 shares | 46K | $46.44 | 3.79K |
| Q4 2017 | share | Increase | 0.00% | 2.84K shares | 140K | $46.55 | 2.84K |