CLEARSTEAD ADVISORS, LLC – iShares MSCI ACWI ETF Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$4.53M
portfolio value
CLEARSTEAD ADVISORS, 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 | Increase | +169.53% | 36.64K shares | 2.72M | $77.83 | 58.26K |
| Q2 2022 | share | Increase | +1054.70% | 19.74K shares | 1.62M | $83.89 | 21.61K |
| Q1 2022 | share | Increase | +110.10% | 981 shares | 93K | $99.78 | 1.87K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $105.95 | 891 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $99.92 | 891 | |
| Q2 2021 | share | Increase | 0.00% | 891 shares | 90K | $101.19 | 891 |
| Q3 2020 | share | Decrease | -100.00% | -603 shares | -44K | $78.74 | 0 |
| Q2 2020 | share | Decrease | -3.83% | -24 shares | 5K | $72.63 | 603 |
| Q1 2020 | share | Increase | 0.00% | 627 shares | 39K | $61.13 | 627 |
| Q2 2018 | share | Decrease | -2.33% | -72 shares | -7K | $67.19 | 3.01K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $66.99 | 3.08K | |
| Q4 2017 | share | Increase | +0.59% | 18 shares | 11K | $67.35 | 3.08K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $63.7 | 3.06K | |
| Q2 2017 | share | Decrease | -25.34% | -1.04K shares | -59K | $60.62 | 3.06K |
| Q1 2017 | share | Increase | +15.23% | 543 shares | 49K | $57.91 | 4.10K |
| Q4 2016 | share | Increase | 0.00% | 3.56K shares | 211K | $54.17 | 3.56K |