CLEARSTEAD TRUST, LLC – iShares MSCI KLD 400 Social ETF Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$126,000
portfolio value
CLEARSTEAD TRUST, 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 | -9K | $66.97 | 1.87K | |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $71.9 | 1.87K | |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $86.62 | 1.87K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $93.1 | 1.87K | |
| Q3 2021 | share | Increase | 0.00% | 1.87K shares | 156K | $83.21 | 1.87K |
| Q2 2021 | share | Increase | 0.00% | 1.87K shares | 155K | $82.59 | 1.87K |
| Q1 2021 | share | Decrease | -100.00% | -1.90K shares | -136K | $75.98 | 0 |
| Q4 2020 | share | Increase | +23.58% | 364 shares | 37K | $70.97 | 1.90K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $63.27 | 1.54K | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $58.15 | 1.54K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $47.84 | 1.54K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $58.68 | 1.54K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $53.97 | 1.54K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $53.01 | 1.54K | |
| Q1 2019 | share | Decrease | -5.16% | -84 shares | 6K | $50.96 | 1.54K |
| Q4 2018 | share | Decrease | -8.02% | -142 shares | -19K | $44.74 | 1.62K |
| Q3 2018 | share | Increase | +36.57% | 474 shares | 30K | $51.14 | 1.77K |
| Q2 2018 | share | Increase | 0.00% | 1.29K shares | 65K | $48.17 | 1.29K |
| Q1 2018 | share | Decrease | -100.00% | -1.09K shares | -54K | $46.44 | 0 |
| Q4 2017 | share | Increase | +137.83% | 634 shares | 33K | $46.55 | 1.09K |
| Q3 2017 | share | Increase | +253.85% | 330 shares | 15K | $43.84 | 460 |
| Q2 2017 | share | Increase | 0.00% | 130 shares | 6K | $42.01 | 130 |