DUBUQUE BANK & TRUST CO – iShares MSCI ACWI ex U.S. ETF Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$821,000
portfolio value
DUBUQUE BANK & TRUST CO 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 | -77.36% | -70.10K shares | -3.25M | $40.01 | 20.52K |
| Q2 2022 | share | Increase | +217.83% | 62.11K shares | 2.58M | $45 | 90.62K |
| Q1 2022 | share | Decrease | -4.16% | -1.23K shares | -164K | $52.27 | 28.51K |
| Q4 2021 | share | Decrease | -1.67% | -504 shares | -21K | $55.69 | 29.75K |
| Q3 2021 | share | Decrease | -10.96% | -3.72K shares | -278K | $55.41 | 30.25K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $57.51 | 33.97K | |
| Q1 2021 | share | Decrease | -1.95% | -677 shares | 37K | $54.6 | 33.97K |
| Q4 2020 | share | Increase | 0.00% | 34.65K shares | 1.83M | $52.49 | 34.65K |
| Q2 2016 | share | Decrease | -100.00% | -72 shares | -3K | $34.43 | 0 |
| Q1 2016 | share | Decrease | -99.24% | -9.41K shares | -373K | $34.26 | 72 |