AJ WEALTH STRATEGIES, LLC – iShares MSCI KLD 400 Social ETF Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$1.44M
portfolio value
AJ WEALTH STRATEGIES, 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 | +28.83% | 4.84K shares | 242K | $66.97 | 21.63K |
| Q2 2022 | share | 0.00% | 0 shares | -248K | $71.9 | 16.79K | |
| Q1 2022 | share | 0.00% | 0 shares | -105K | $86.62 | 16.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 163K | $93.1 | 16.79K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $83.21 | 16.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 109K | $82.59 | 16.79K | |
| Q1 2021 | share | 0.00% | 0 shares | 81K | $75.98 | 16.79K | |
| Q4 2020 | share | 0.00% | 0 shares | 127K | $70.97 | 16.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $63.27 | 16.79K | |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $58.15 | 16.79K | |
| Q1 2020 | share | Decrease | -1.54% | -262 shares | -206K | $47.84 | 16.79K |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $58.68 | 17.05K | |
| Q3 2019 | share | Decrease | -40.76% | -11.73K shares | -628K | $53.97 | 17.05K |
| Q2 2019 | share | Increase | +11.29% | 2.92K shares | 210K | $53.01 | 28.79K |
| Q1 2019 | share | Increase | +95.87% | 12.66K shares | 750K | $50.96 | 25.87K |
| Q4 2018 | share | Increase | 0.00% | 13.20K shares | 614K | $44.74 | 13.20K |