OLD PORT ADVISORS – iShares MSCI KLD 400 Social ETF Transaction History
OLD PORT ADVISORS portfolio value:
$370,000
portfolio value
OLD PORT ADVISORS 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 | Decrease | -6.82% | -384 shares | -40K | $66.97 | 5.25K |
| Q2 2022 | share | Decrease | -11.07% | -701 shares | -140K | $71.9 | 5.63K |
| Q1 2022 | share | Decrease | -5.64% | -379 shares | -60K | $86.62 | 6.33K |
| Q4 2021 | share | Increase | +14.87% | 869 shares | 115K | $93.1 | 6.71K |
| Q3 2021 | share | Increase | +11.04% | 581 shares | 52K | $83.21 | 5.84K |
| Q2 2021 | share | Increase | +51.61% | 1.79K shares | 178K | $82.59 | 5.26K |
| Q1 2021 | share | Increase | 0.00% | 3.47K shares | 265K | $75.98 | 3.47K |