HARDING LOEVNER LP – iShares MSCI ACWI ex U.S. ETF Transaction History
HARDING LOEVNER LP portfolio value:
$86,000
portfolio value
HARDING LOEVNER LP 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 | Decrease | -99.79% | -998.55K shares | -44.94M | $40.01 | 2.15K |
| Q2 2022 | share | Increase | +47895.35% | 998.61K shares | 44.92M | $45 | 1.00M |
| Q1 2022 | share | Decrease | -98.36% | -124.95K shares | -6.95M | $52.27 | 2.08K |
| Q4 2021 | share | Increase | 0.00% | 127.03K shares | 7.06M | $55.69 | 127.03K |
| Q1 2021 | share | Decrease | -100.00% | -127.14K shares | -6.74M | $54.6 | 0 |
| Q4 2020 | share | Increase | 0.00% | 127.14K shares | 6.74M | $52.49 | 127.14K |
| Q3 2020 | share | Decrease | -100.00% | -51.17K shares | -2.21M | $45.08 | 0 |
| Q2 2020 | share | Decrease | -37.68% | -30.93K shares | -879K | $42.39 | 51.17K |
| Q1 2020 | share | Decrease | -76.00% | -259.98K shares | -13.71M | $36.48 | 82.11K |
| Q4 2019 | share | Increase | 0.00% | 342.09K shares | 16.80M | $47.59 | 342.09K |
| Q1 2019 | share | Decrease | -100.00% | -970.93K shares | -40.74M | $43.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 970.93K shares | 40.74M | $39.32 | 970.93K |
| Q1 2016 | share | Decrease | -100.00% | -81.36K shares | -3.16M | $34.26 | 0 |