ALTFEST L J & CO INC – iShares MSCI ACWI ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$457,000
portfolio value
ALTFEST L J & CO INC 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 | 0.00% | 0 shares | -35K | $77.83 | 5.86K | |
| Q2 2022 | share | Increase | +0.14% | 8 shares | -92K | $83.89 | 5.86K |
| Q1 2022 | share | Increase | +0.10% | 6 shares | -35K | $99.78 | 5.85K |
| Q4 2021 | share | Increase | +0.14% | 8 shares | 35K | $105.95 | 5.85K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $99.92 | 5.84K | |
| Q2 2021 | share | Increase | +0.15% | 9 shares | 36K | $101.19 | 5.84K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $94.47 | 5.83K | |
| Q4 2020 | share | Decrease | -3.87% | -235 shares | 44K | $90.07 | 5.83K |
| Q3 2020 | share | Decrease | -29.96% | -2.59K shares | -154K | $78.74 | 6.07K |
| Q2 2020 | share | Decrease | -85.48% | -51.01K shares | -3.09M | $72.63 | 8.66K |
| Q1 2020 | share | Decrease | -12.43% | -8.46K shares | -1.66M | $61.13 | 59.68K |
| Q4 2019 | share | Decrease | -1.49% | -1.03K shares | 299K | $77.43 | 68.14K |
| Q3 2019 | share | Decrease | -40.28% | -46.66K shares | -3.43M | $71.2 | 69.18K |
| Q2 2019 | share | Decrease | -9.65% | -12.37K shares | -712K | $71.16 | 115.84K |
| Q1 2019 | share | Increase | +0.43% | 554 shares | 1.06M | $68.79 | 128.22K |
| Q4 2018 | share | Increase | 0.00% | 127.67K shares | 8.19M | $61.17 | 127.67K |