KARPUS MANAGEMENT, INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$5.09M
portfolio value
KARPUS MANAGEMENT, INC. 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 | -55.22% | -157.03K shares | -7.70M | $40.01 | 127.35K |
| Q2 2022 | share | Decrease | -4.59% | -13.69K shares | -2.78M | $45 | 284.38K |
| Q1 2022 | share | Decrease | -3.32% | -10.23K shares | -1.56M | $52.27 | 298.07K |
| Q4 2021 | share | Increase | +22.64% | 56.92K shares | 3.21M | $55.69 | 308.30K |
| Q3 2021 | share | Increase | +600.04% | 215.47K shares | 11.86M | $55.41 | 251.38K |
| Q2 2021 | share | Decrease | -2.78% | -1.02K shares | 27K | $57.51 | 35.91K |
| Q1 2021 | share | Decrease | -4.65% | -1.8K shares | -17K | $54.6 | 36.93K |
| Q4 2020 | share | Decrease | -7.23% | -3.02K shares | 135K | $52.49 | 38.73K |
| Q3 2020 | share | Decrease | -8.48% | -3.87K shares | -53K | $45.08 | 41.75K |
| Q2 2020 | share | Decrease | -8.07% | -4.00K shares | 104K | $42.39 | 45.62K |
| Q1 2020 | share | Decrease | -24.34% | -15.96K shares | -1.35M | $36.48 | 49.63K |
| Q4 2019 | share | Decrease | -4.55% | -3.12K shares | 58K | $47.59 | 65.59K |
| Q3 2019 | share | Decrease | -0.17% | -120 shares | -55K | $43.9 | 68.71K |
| Q2 2019 | share | Increase | +1.99% | 1.34K shares | 33K | $44.58 | 68.83K |
| Q1 2019 | share | Decrease | -21.44% | -18.42K shares | -419K | $43.36 | 67.49K |
| Q4 2018 | share | Increase | +0.81% | 693 shares | -459K | $39.32 | 85.91K |
| Q3 2018 | share | Decrease | -7.72% | -7.12K shares | -301K | $44.31 | 85.21K |
| Q2 2018 | share | Decrease | -15.50% | -16.93K shares | -1.06M | $43.9 | 92.34K |
| Q1 2018 | share | Decrease | -14.23% | -18.13K shares | -934K | $45.47 | 109.27K |
| Q4 2017 | share | Decrease | -5.29% | -7.12K shares | -140K | $45.71 | 127.40K |
| Q3 2017 | share | Decrease | -5.06% | -7.17K shares | 44K | $43.78 | 134.52K |
| Q2 2017 | share | Decrease | -2.16% | -3.13K shares | 142K | $41.28 | 141.70K |
| Q1 2017 | share | Decrease | -23.66% | -44.89K shares | -1.32M | $38.92 | 144.83K |
| Q4 2016 | share | Increase | +0.05% | 100 shares | -226K | $35.93 | 189.72K |
| Q3 2016 | share | Decrease | -6.18% | -12.49K shares | -9K | $36.65 | 189.62K |
| Q2 2016 | share | Decrease | -3.92% | -8.25K shares | -430K | $34.43 | 202.12K |
| Q1 2016 | share | Decrease | -14.18% | -34.74K shares | -1.40M | $34.26 | 210.37K |