BALLAST ADVISORS LLC – iShares MSCI KLD 400 Social ETF Transaction History
BALLAST ADVISORS LLC portfolio value:
$9,000
portfolio value
BALLAST ADVISORS 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 | -69.56% | -313 shares | -23K | $66.97 | 137 |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $71.9 | 450 | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $86.62 | 450 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $93.1 | 450 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $83.21 | 450 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $82.59 | 450 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $75.98 | 450 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $70.97 | 450 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $63.27 | 450 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $58.15 | 450 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $47.84 | 450 | |
| Q4 2019 | share | Increase | 0.00% | 450 shares | 27K | $58.68 | 450 |