AUSTIN PRIVATE WEALTH, LLC – iShares MSCI KLD 400 Social ETF Transaction History
AUSTIN PRIVATE WEALTH, LLC portfolio value:
$914,000
portfolio value
AUSTIN PRIVATE WEALTH, 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 | +1.62% | 217 shares | -51K | $66.97 | 13.64K |
| Q2 2022 | share | Increase | +152.07% | 8.09K shares | 504K | $71.9 | 13.42K |
| Q1 2022 | share | Increase | 0.00% | 5.32K shares | 461K | $86.62 | 5.32K |
| Q3 2021 | share | Decrease | -100.00% | -3.33K shares | -276K | $83.21 | 0 |
| Q2 2021 | share | Decrease | -38.93% | -2.12K shares | -141K | $82.59 | 3.33K |
| Q1 2021 | share | Decrease | -54.36% | -6.50K shares | -439K | $75.98 | 5.46K |
| Q4 2020 | share | Increase | +11.67% | 1.25K shares | 170K | $70.97 | 11.97K |
| Q3 2020 | share | Increase | 0.00% | 10.72K shares | 686K | $63.27 | 10.72K |