DIMENSION CAPITAL MANAGEMENT LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$356,000
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC 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 | -45K | $40.01 | 8.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $45 | 8.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $52.27 | 8.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $55.69 | 8.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $55.41 | 8.90K | |
| Q2 2021 | share | Increase | +61.38% | 3.38K shares | 207K | $57.51 | 8.90K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $54.6 | 5.52K | |
| Q4 2020 | share | Decrease | -69.28% | -12.44K shares | -533K | $52.49 | 5.52K |
| Q3 2020 | share | 0.00% | 0 shares | 49K | $45.08 | 17.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $42.39 | 17.96K | |
| Q1 2020 | share | Increase | +44.35% | 5.52K shares | 66K | $36.48 | 17.96K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $47.59 | 12.44K | |
| Q3 2019 | share | Increase | +12.47% | 1.38K shares | 56K | $43.9 | 12.44K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $44.58 | 11.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $43.36 | 11.06K | |
| Q4 2018 | share | Decrease | -26.37% | -3.96K shares | -253K | $39.32 | 11.06K |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $44.31 | 15.03K | |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $43.9 | 15.03K | |
| Q1 2018 | share | Decrease | -18.81% | -3.48K shares | -178K | $45.47 | 15.03K |
| Q4 2017 | share | Increase | 0.00% | 18.51K shares | 925K | $45.71 | 18.51K |