WNY ASSET MANAGEMENT, LLC – iShares MSCI KLD 400 Social ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$1.52M
portfolio value
WNY ASSET MANAGEMENT, 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 | -17.89% | -5.00K shares | -486K | $66.97 | 22.98K |
| Q2 2022 | share | Decrease | -9.21% | -2.83K shares | -654K | $71.9 | 27.98K |
| Q1 2022 | share | Decrease | -0.27% | -82 shares | -195K | $86.62 | 30.82K |
| Q4 2021 | share | Decrease | -0.25% | -79 shares | 280K | $93.1 | 30.90K |
| Q3 2021 | share | Increase | 0.00% | 30.98K shares | 2.58M | $83.21 | 30.98K |