SHEPHERD FINANCIAL PARTNERS LLC – iShares MSCI KLD 400 Social ETF Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$2.04M
portfolio value
SHEPHERD FINANCIAL 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 | +1.24% | 373 shares | -124K | $66.97 | 30.52K |
| Q2 2022 | share | Increase | +1.62% | 482 shares | -405K | $71.9 | 30.15K |
| Q1 2022 | share | Decrease | -3.71% | -1.14K shares | -287K | $86.62 | 29.66K |
| Q4 2021 | share | Increase | +4.88% | 1.43K shares | 417K | $93.1 | 30.81K |
| Q3 2021 | share | Increase | +5.80% | 1.61K shares | 143K | $83.21 | 29.37K |
| Q2 2021 | share | Increase | +0.90% | 247 shares | 199K | $82.59 | 27.76K |
| Q1 2021 | share | Decrease | -9.66% | -2.94K shares | -77K | $75.98 | 27.52K |
| Q4 2020 | share | Increase | +3.65% | 1.07K shares | 298K | $70.97 | 30.46K |
| Q3 2020 | share | Decrease | -8.40% | -2.69K shares | -13K | $63.27 | 29.39K |
| Q2 2020 | share | Decrease | -4.34% | -1.45K shares | 259K | $58.15 | 32.08K |
| Q1 2020 | share | Decrease | -17.77% | -7.24K shares | -815K | $47.84 | 33.54K |
| Q4 2019 | share | Increase | +2.33% | 930 shares | 239K | $58.68 | 40.78K |
| Q3 2019 | share | Increase | +7.92% | 2.92K shares | 191K | $53.97 | 39.85K |
| Q2 2019 | share | Decrease | -1.76% | -660 shares | 36K | $53.01 | 36.93K |
| Q1 2019 | share | Increase | +15.82% | 5.13K shares | 474K | $50.96 | 37.59K |
| Q4 2018 | share | Decrease | -14.88% | -5.67K shares | -416K | $44.74 | 32.45K |
| Q3 2018 | share | Decrease | -0.09% | -36 shares | -7K | $51.14 | 38.12K |
| Q2 2018 | share | Increase | +49.57% | 12.64K shares | 685K | $48.17 | 38.16K |
| Q1 2018 | share | Increase | +10.71% | 2.46K shares | 115K | $46.44 | 25.51K |
| Q4 2017 | share | Increase | +12.96% | 2.64K shares | 173K | $46.55 | 23.04K |
| Q3 2017 | share | Decrease | -7.62% | -1.68K shares | -30K | $43.84 | 20.40K |
| Q2 2017 | share | Decrease | -0.82% | -182 shares | 28K | $42.01 | 22.08K |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $40.69 | 22.26K | |
| Q4 2016 | share | Increase | 0.00% | 22.26K shares | 925K | $38.51 | 22.26K |