MARTIN & CO INC /TN/ – iShares MSCI ACWI ex U.S. ETF Transaction History
MARTIN & CO INC /TN/ portfolio value:
$5.53M
portfolio value
MARTIN & CO INC /TN/ 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 | Increase | +2.23% | 3.02K shares | -554K | $40.01 | 138.29K |
| Q2 2022 | share | Increase | +3.28% | 4.29K shares | -759K | $45 | 135.27K |
| Q1 2022 | share | Decrease | -12.03% | -17.91K shares | -1.43M | $52.27 | 130.97K |
| Q4 2021 | share | Increase | +0.13% | 197 shares | 39K | $55.69 | 148.88K |
| Q3 2021 | share | Increase | +15.74% | 20.21K shares | 851K | $55.41 | 148.68K |
| Q2 2021 | share | Decrease | -4.25% | -5.69K shares | -15K | $57.51 | 128.47K |
| Q1 2021 | share | Decrease | -33.91% | -68.84K shares | -3.36M | $54.6 | 134.16K |
| Q4 2020 | share | Decrease | -0.03% | -60 shares | 1.42M | $52.49 | 203.00K |
| Q3 2020 | share | Increase | +2.17% | 4.31K shares | 745K | $45.08 | 203.06K |
| Q2 2020 | share | Increase | +0.05% | 90 shares | 1.11M | $42.39 | 198.75K |
| Q1 2020 | share | Increase | +37.94% | 54.64K shares | 406K | $36.48 | 198.66K |
| Q4 2019 | share | Decrease | -2.76% | -4.09K shares | 253K | $47.59 | 144.02K |
| Q3 2019 | share | Decrease | -6.62% | -10.50K shares | -596K | $43.9 | 148.11K |
| Q2 2019 | share | Decrease | -1.77% | -2.86K shares | -55K | $44.58 | 158.62K |
| Q1 2019 | share | Increase | +0.11% | 173 shares | 703K | $43.36 | 161.48K |
| Q4 2018 | share | Decrease | -0.66% | -1.06K shares | -975K | $39.32 | 161.31K |
| Q3 2018 | share | Decrease | -1.08% | -1.78K shares | -13K | $44.31 | 162.37K |
| Q2 2018 | share | Increase | +0.93% | 1.51K shares | -325K | $43.9 | 164.15K |
| Q1 2018 | share | Increase | +0.29% | 475 shares | -18K | $45.47 | 162.64K |
| Q4 2017 | share | Increase | +0.09% | 150 shares | 266K | $45.71 | 162.16K |
| Q3 2017 | share | Decrease | -8.32% | -14.71K shares | -223K | $43.78 | 162.01K |
| Q2 2017 | share | Increase | +9.67% | 15.58K shares | 1.02M | $41.28 | 176.72K |
| Q1 2017 | share | Increase | +1.86% | 2.95K shares | 658K | $38.92 | 161.14K |
| Q4 2016 | share | Decrease | -0.36% | -579 shares | -215K | $35.93 | 158.19K |
| Q3 2016 | share | Decrease | -0.17% | -265 shares | 390K | $36.65 | 158.77K |
| Q2 2016 | share | Decrease | -4.02% | -6.66K shares | -346K | $34.43 | 159.04K |
| Q1 2016 | share | Decrease | -0.43% | -720 shares | -50K | $34.26 | 165.70K |