WEXFORD CAPITAL LP – iShares MSCI ACWI ETF Transaction History
WEXFORD CAPITAL LP portfolio value:
$0
portfolio value
WEXFORD CAPITAL LP 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 | -100.00% | -238.43K shares | -20.00M | $77.83 | 0 |
| Q2 2022 | share | Increase | +124.68% | 132.31K shares | 9.41M | $83.89 | 238.43K |
| Q1 2022 | share | Increase | 0.00% | 106.12K shares | 10.58M | $99.78 | 106.12K |
| Q4 2021 | share | Decrease | -100.00% | -49.27K shares | -4.98M | $105.95 | 0 |
| Q2 2021 | share | Decrease | -14.57% | -8.40K shares | -502K | $101.19 | 49.27K |
| Q1 2021 | share | Increase | 0.00% | 57.68K shares | 5.48M | $94.47 | 57.68K |
| Q1 2020 | share | Decrease | -100.00% | -104.85K shares | -8.30M | $61.13 | 0 |
| Q4 2019 | share | Decrease | -67.34% | -216.17K shares | -15.36M | $77.43 | 104.85K |
| Q3 2019 | share | Increase | 0.00% | 321.02K shares | 23.67M | $71.2 | 321.02K |