PARCION PRIVATE WEALTH LLC – iShares MSCI KLD 400 Social ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$0
portfolio value
PARCION 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 | Decrease | -100.00% | -2.75K shares | -207K | $66.97 | 0 |
| Q2 2022 | share | Decrease | -39.02% | -1.76K shares | -185K | $71.9 | 2.75K |
| Q1 2022 | share | Decrease | -72.66% | -12.02K shares | -1.09M | $86.62 | 4.52K |
| Q4 2021 | share | Decrease | -2.31% | -392 shares | 4K | $93.1 | 16.54K |
| Q3 2021 | share | Increase | +2.07% | 344 shares | 107K | $83.21 | 16.93K |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $82.59 | 16.59K | |
| Q1 2021 | share | Increase | +7.99% | 1.22K shares | 168K | $75.98 | 16.59K |
| Q4 2020 | share | 0.00% | 0 shares | 119K | $70.97 | 15.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $63.27 | 15.36K | |
| Q2 2020 | share | Increase | 0.00% | 15.36K shares | 932K | $58.15 | 15.36K |