ADVISORY RESEARCH INC – iShares MSCI ACWI ETF Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.20M
portfolio value
ADVISORY RESEARCH 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 | Increase | +36.26% | 4.11K shares | 252K | $77.83 | 15.47K |
| Q2 2022 | share | Decrease | -53.17% | -12.88K shares | -1.46M | $83.89 | 11.35K |
| Q1 2022 | share | Decrease | -65.80% | -46.64K shares | -5.07M | $99.78 | 24.24K |
| Q4 2021 | share | Increase | +324.35% | 54.18K shares | 5.82M | $105.95 | 70.88K |
| Q3 2021 | share | Decrease | -45.21% | -13.78K shares | -1.41M | $99.92 | 16.70K |
| Q2 2021 | share | Increase | +13.41% | 3.60K shares | 527K | $101.19 | 30.48K |
| Q1 2021 | share | Increase | 0.00% | 26.88K shares | 2.55M | $94.47 | 26.88K |
| Q2 2020 | share | Decrease | -100.00% | -5.02K shares | -314K | $72.63 | 0 |
| Q1 2020 | share | Decrease | -97.96% | -240.48K shares | -19.14M | $61.13 | 5.02K |
| Q4 2019 | share | Increase | +3051.12% | 237.71K shares | 18.88M | $77.43 | 245.50K |
| Q3 2019 | share | Increase | 0.00% | 7.79K shares | 575K | $71.2 | 7.79K |
| Q1 2019 | share | Decrease | -100.00% | -255.21K shares | -16.37M | $68.79 | 0 |
| Q4 2018 | share | Increase | 0.00% | 255.21K shares | 16.37M | $61.17 | 255.21K |
| Q1 2018 | share | Decrease | -100.00% | -392.62K shares | -28.30M | $66.99 | 0 |
| Q4 2017 | share | Increase | 0.00% | 392.62K shares | 28.30M | $67.35 | 392.62K |