FIDUCIARY TRUST CO – iShares MSCI ACWI ex U.S. ETF Transaction History
FIDUCIARY TRUST CO portfolio value:
$3.30M
portfolio value
FIDUCIARY TRUST CO quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.66% | -30.02K shares | -1.76M | $40.01 | 82.61K |
| Q2 2022 | share | Decrease | -0.28% | -317 shares | -835K | $45 | 112.63K |
| Q1 2022 | share | Decrease | -2.29% | -2.64K shares | -524K | $52.27 | 112.95K |
| Q4 2021 | share | Decrease | -4.16% | -5.02K shares | -256K | $55.69 | 115.60K |
| Q3 2021 | share | Decrease | -0.39% | -470 shares | -280K | $55.41 | 120.62K |
| Q2 2021 | share | Decrease | -1.49% | -1.83K shares | 181K | $57.51 | 121.09K |
| Q1 2021 | share | Decrease | -0.90% | -1.11K shares | 203K | $54.6 | 122.93K |
| Q4 2020 | share | Decrease | -12.44% | -17.62K shares | 64K | $52.49 | 124.04K |
| Q3 2020 | share | Decrease | -3.27% | -4.78K shares | 183K | $45.08 | 141.67K |
| Q2 2020 | share | Increase | +3.39% | 4.80K shares | 1M | $42.39 | 146.46K |
| Q1 2020 | share | Decrease | -37.05% | -83.38K shares | -5.72M | $36.48 | 141.65K |
| Q4 2019 | share | Decrease | -1.41% | -3.21K shares | 542K | $47.59 | 225.04K |
| Q3 2019 | share | Decrease | -1.12% | -2.58K shares | -283K | $43.9 | 228.26K |
| Q2 2019 | share | Decrease | -3.36% | -8.01K shares | -257K | $44.58 | 230.84K |
| Q1 2019 | share | Increase | +5.07% | 11.52K shares | 1.51M | $43.36 | 238.86K |
| Q4 2018 | share | Increase | +29.41% | 51.66K shares | 1.16M | $39.32 | 227.34K |
| Q3 2018 | share | Decrease | -1.62% | -2.88K shares | -59K | $44.31 | 175.68K |
| Q2 2018 | share | Decrease | -0.24% | -426 shares | -458K | $43.9 | 178.57K |
| Q1 2018 | share | Decrease | -6.06% | -11.53K shares | -622K | $45.47 | 178.99K |
| Q4 2017 | share | Decrease | -3.45% | -6.81K shares | -25K | $45.71 | 190.53K |
| Q3 2017 | share | Decrease | -11.64% | -25.99K shares | -640K | $43.78 | 197.35K |
| Q2 2017 | share | Decrease | -5.71% | -13.53K shares | -150K | $41.28 | 223.34K |
| Q1 2017 | share | Decrease | -3.54% | -8.68K shares | 443K | $38.92 | 236.87K |
| Q4 2016 | share | Increase | +11.37% | 25.06K shares | 743K | $35.93 | 245.55K |
| Q3 2016 | share | Increase | +0.32% | 696 shares | 583K | $36.65 | 220.48K |
| Q2 2016 | share | Increase | +8.66% | 17.51K shares | 577K | $34.43 | 219.79K |
| Q1 2016 | share | Increase | +9.70% | 17.87K shares | 682K | $34.26 | 202.27K |