CLEARSTEAD ADVISORS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.40M
portfolio value
CLEARSTEAD ADVISORS, LLC 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 | Increase | +27.73% | 7.64K shares | 168K | $40.01 | 35.22K |
| Q2 2022 | share | Increase | +0.22% | 60 shares | -197K | $45 | 27.57K |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $52.27 | 27.51K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $55.69 | 27.51K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $55.41 | 27.51K | |
| Q2 2021 | share | Decrease | -7.64% | -2.27K shares | -62K | $57.51 | 27.51K |
| Q1 2021 | share | Decrease | -38.05% | -18.3K shares | -907K | $54.6 | 29.79K |
| Q4 2020 | share | Increase | +106.04% | 24.75K shares | 1.47M | $52.49 | 48.09K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $45.08 | 23.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 130K | $42.39 | 23.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -267K | $36.48 | 23.34K | |
| Q4 2019 | share | Decrease | -46.02% | -19.9K shares | -845K | $47.59 | 23.34K |
| Q3 2019 | share | 0.00% | 0 shares | -31K | $43.9 | 43.24K | |
| Q2 2019 | share | Increase | +0.12% | 53 shares | 24K | $44.58 | 43.24K |
| Q1 2019 | share | 0.00% | 0 shares | 186K | $43.36 | 43.18K | |
| Q4 2018 | share | Increase | 0.00% | 43.18K shares | 1.81M | $39.32 | 43.18K |