M.D. SASS, INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
M.D. SASS, INC. portfolio value:
$1.27M
portfolio value
M.D. SASS, INC. 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 | 0.00% | 0 shares | -159K | $40.01 | 31.8K | |
| Q2 2022 | share | Decrease | -24.82% | -10.5K shares | -780K | $45 | 31.8K |
| Q1 2022 | share | 0.00% | 0 shares | -141K | $52.27 | 42.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $55.69 | 42.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $55.41 | 42.3K | |
| Q2 2021 | share | Decrease | -9.03% | -4.2K shares | -133K | $57.51 | 42.3K |
| Q1 2021 | share | 0.00% | 0 shares | 100K | $54.6 | 46.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 327K | $52.49 | 46.5K | |
| Q3 2020 | share | Decrease | -8.64% | -4.4K shares | -62K | $45.08 | 46.5K |
| Q2 2020 | share | Increase | +34.30% | 13K shares | 774K | $42.39 | 50.9K |
| Q1 2020 | share | 0.00% | 0 shares | -435K | $36.48 | 37.9K | |
| Q4 2019 | share | Increase | +8.60% | 3K shares | 255K | $47.59 | 37.9K |
| Q3 2019 | share | Increase | +22.46% | 6.4K shares | 274K | $43.9 | 34.9K |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $44.58 | 28.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 123K | $43.36 | 28.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -163K | $39.32 | 28.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $44.31 | 28.5K | |
| Q2 2018 | share | Increase | 0.00% | 28.5K shares | 1.34M | $43.9 | 28.5K |