DIMENSION CAPITAL MANAGEMENT LLC – iShares MSCI ACWI ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$67.88M
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.97% | -8.52K shares | -6.00M | $77.83 | 872.28K |
| Q2 2022 | share | Increase | +1.43% | 12.40K shares | -12.75M | $83.89 | 880.81K |
| Q1 2022 | share | Increase | +6.17% | 50.50K shares | 127K | $99.78 | 868.41K |
| Q4 2021 | share | Increase | +8.42% | 63.51K shares | 11.14M | $105.95 | 817.90K |
| Q3 2021 | share | Increase | +2.75% | 20.16K shares | 1.08M | $99.92 | 754.39K |
| Q2 2021 | share | Increase | +8.08% | 54.91K shares | 9.65M | $101.19 | 734.23K |
| Q1 2021 | share | Increase | +4.80% | 31.10K shares | 5.82M | $94.47 | 679.31K |
| Q4 2020 | share | Increase | +0.90% | 5.80K shares | 7.46M | $90.07 | 648.20K |
| Q3 2020 | share | Decrease | -2.92% | -19.31K shares | 2.55M | $78.74 | 642.39K |
| Q2 2020 | share | Decrease | -14.62% | -113.26K shares | 294K | $72.63 | 661.71K |
| Q1 2020 | share | Increase | +38.05% | 213.58K shares | 4.00M | $61.13 | 774.97K |
| Q4 2019 | share | Decrease | -1.42% | -8.06K shares | 2.49M | $77.43 | 561.39K |
| Q3 2019 | share | Decrease | -2.49% | -14.52K shares | -1.04M | $71.2 | 569.45K |
| Q2 2019 | share | Decrease | -4.66% | -28.51K shares | -1.14M | $71.16 | 583.97K |
| Q1 2019 | share | Decrease | -2.44% | -15.28K shares | 3.91M | $68.79 | 612.49K |
| Q4 2018 | share | Increase | +40.68% | 181.54K shares | 7.14M | $61.17 | 627.77K |
| Q3 2018 | share | Increase | +20.43% | 75.70K shares | 6.78M | $70.15 | 446.23K |
| Q2 2018 | share | Increase | +19.54% | 60.56K shares | 4.12M | $67.19 | 370.52K |
| Q1 2018 | share | Increase | +43.15% | 93.43K shares | 6.61M | $66.99 | 309.95K |
| Q4 2017 | share | Increase | +5.78% | 11.83K shares | 1.52M | $67.35 | 216.52K |
| Q3 2017 | share | Decrease | -1.97% | -4.11K shares | 412K | $63.7 | 204.69K |
| Q2 2017 | share | Increase | +7.03% | 13.71K shares | 1.33M | $60.62 | 208.80K |
| Q1 2017 | share | Increase | +10.92% | 19.20K shares | 1.93M | $57.91 | 195.08K |
| Q4 2016 | share | Increase | 0.00% | 175.88K shares | 10.40M | $54.17 | 175.88K |