BARINGS LLC – iShares MSCI ACWI ETF Transaction History
BARINGS LLC portfolio value:
$2.06M
portfolio value
BARINGS LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.74% | -17.45K shares | -1.62M | $77.83 | 26.47K |
| Q2 2022 | share | Increase | 0.00% | 43.93K shares | 3.68M | $83.89 | 43.93K |
| Q4 2021 | share | Decrease | -100.00% | -9.96K shares | -996K | $105.95 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $99.92 | 9.96K | |
| Q2 2021 | share | Decrease | -90.89% | -99.41K shares | -9.39M | $101.19 | 9.96K |
| Q1 2021 | share | Decrease | -62.69% | -183.80K shares | -16.19M | $94.47 | 109.37K |
| Q4 2020 | share | 0.00% | 0 shares | 3.16M | $90.07 | 293.18K | |
| Q3 2020 | share | Increase | +136.46% | 169.19K shares | 15.67M | $78.74 | 293.18K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $72.63 | 123.99K | |
| Q1 2020 | share | Increase | +2.07% | 2.51K shares | -1.86M | $61.13 | 123.99K |
| Q4 2019 | share | Increase | +57.86% | 44.52K shares | 3.95M | $77.43 | 121.47K |
| Q3 2019 | share | Increase | +552.67% | 65.16K shares | 4.80M | $71.2 | 76.95K |
| Q2 2019 | share | Increase | 0.00% | 11.79K shares | 869K | $71.16 | 11.79K |
| Q1 2019 | share | Decrease | -100.00% | -81.67K shares | -5.24M | $68.79 | 0 |
| Q4 2018 | share | Decrease | -66.89% | -164.98K shares | -13.08M | $61.17 | 81.67K |
| Q3 2018 | share | Increase | +24.84% | 49.08K shares | 4.28M | $70.15 | 246.66K |
| Q2 2018 | share | Increase | +54.86% | 69.99K shares | 4.89M | $67.19 | 197.57K |
| Q1 2018 | share | Increase | +228.05% | 88.69K shares | 6.34M | $66.99 | 127.58K |
| Q4 2017 | share | Increase | 0.00% | 38.89K shares | 2.80M | $67.35 | 38.89K |