GENTRUST, LLC – iShares MSCI KLD 400 Social ETF Transaction History
GENTRUST, LLC portfolio value:
$211,000
portfolio value
GENTRUST, 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 | 0.00% | 0 shares | -15K | $66.97 | 3.15K | |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $71.9 | 3.15K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $86.62 | 3.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $93.1 | 3.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $83.21 | 3.15K | |
| Q2 2021 | share | Decrease | -19.85% | -780 shares | -32K | $82.59 | 3.15K |
| Q1 2021 | put | Decrease | -100.00% | -3.93K shares | -281K | $75.98 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.93K shares | 293K | $75.98 | 3.93K |
| Q4 2020 | share | Decrease | -100.00% | -3.93K shares | -251K | $70.97 | 0 |
| Q4 2020 | put | Increase | 0.00% | 3.93K shares | 281K | $70.97 | 3.93K |
| Q3 2020 | share | Decrease | -13.05% | -590 shares | -16K | $63.27 | 3.93K |
| Q2 2020 | share | Increase | 0.00% | 4.52K shares | 267K | $58.15 | 4.52K |