BREMER BANK NATIONAL ASSOCIATION – iShares MSCI KLD 400 Social ETF Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$1.69M
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | -0.02% | -5 shares | -125K | $66.97 | 25.29K |
| Q2 2022 | share | Increase | +2.66% | 655 shares | -315K | $71.9 | 25.3K |
| Q1 2022 | share | Increase | +8.11% | 1.84K shares | 16K | $86.62 | 24.64K |
| Q4 2021 | share | Increase | +2.35% | 523 shares | 264K | $93.1 | 22.79K |
| Q3 2021 | share | Decrease | -0.22% | -49 shares | 5K | $83.21 | 22.27K |
| Q2 2021 | share | Decrease | -0.83% | -187 shares | 130K | $82.59 | 22.32K |
| Q1 2021 | share | Decrease | -0.66% | -149 shares | 98K | $75.98 | 22.50K |
| Q4 2020 | share | Decrease | -0.11% | -26 shares | 170K | $70.97 | 22.65K |
| Q3 2020 | share | Decrease | -1.55% | -356 shares | 91K | $63.27 | 22.68K |
| Q2 2020 | share | Decrease | -0.42% | -98 shares | 233K | $58.15 | 23.04K |
| Q1 2020 | share | 0.00% | 0 shares | -263K | $47.84 | 23.13K | |
| Q4 2019 | share | Decrease | -8.21% | -2.07K shares | -7K | $58.68 | 23.13K |
| Q3 2019 | share | Increase | +26.89% | 5.34K shares | 311K | $53.97 | 25.20K |
| Q2 2019 | share | Decrease | -1.25% | -252 shares | -18K | $53.01 | 19.86K |
| Q1 2019 | share | Increase | 0.00% | 20.11K shares | 1.10M | $50.96 | 20.11K |