CLOSE ASSET MANAGEMENT LTD – iShares MSCI KLD 400 Social ETF Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$275,000
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -20K | $66.97 | 4.10K | |
| Q2 2022 | share | Decrease | -5.96% | -260 shares | -110K | $71.9 | 4.10K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $86.62 | 4.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $93.1 | 4.36K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $83.21 | 4.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $82.59 | 4.36K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $75.98 | 4.36K | |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $70.97 | 4.36K | |
| Q3 2020 | share | Increase | +20.42% | 740 shares | 65K | $63.27 | 4.36K |
| Q2 2020 | share | Increase | +96.53% | 1.78K shares | 124K | $58.15 | 3.62K |
| Q1 2020 | share | Increase | +334.91% | 1.42K shares | 65K | $47.84 | 1.84K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $58.68 | 424 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $53.97 | 424 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $53.01 | 424 | |
| Q1 2019 | share | Increase | +112.00% | 224 shares | 7K | $50.96 | 424 |
| Q4 2018 | share | Decrease | -52.83% | -224 shares | -8K | $44.74 | 200 |
| Q3 2018 | share | Increase | 0.00% | 424 shares | 23K | $51.14 | 424 |