MASCOMA WEALTH MANAGEMENT LLC – iShares MSCI KLD 400 Social ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$7.22M
portfolio value
MASCOMA 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 | Increase | +5.51% | 5.63K shares | -127K | $66.97 | 107.88K |
| Q2 2022 | share | Decrease | -0.02% | -25 shares | -1.50M | $71.9 | 102.25K |
| Q1 2022 | share | Decrease | -0.16% | -165 shares | -660K | $86.62 | 102.27K |
| Q4 2021 | share | Increase | +23.82% | 19.70K shares | 2.63M | $93.1 | 102.44K |
| Q3 2021 | share | Increase | +11.55% | 8.56K shares | 742K | $83.21 | 82.73K |
| Q2 2021 | share | Increase | +31.18% | 17.62K shares | 1.82M | $82.59 | 74.17K |
| Q1 2021 | share | Increase | +120.03% | 30.84K shares | 2.48M | $75.98 | 56.54K |
| Q4 2020 | share | Increase | +155.90% | 15.65K shares | 1.28M | $70.97 | 25.69K |
| Q3 2019 | share | Increase | +28.22% | 2.21K shares | 129K | $53.97 | 10.04K |
| Q2 2019 | share | Increase | +9.88% | 704 shares | 52K | $53.01 | 7.83K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $50.96 | 7.12K | |
| Q4 2018 | share | Increase | +61.63% | 2.71K shares | 96K | $44.74 | 7.12K |
| Q3 2018 | share | Increase | +1013.64% | 4.01K shares | 215K | $51.14 | 4.41K |
| Q2 2018 | share | Increase | 0.00% | 396 shares | 20K | $48.17 | 396 |