KARPUS MANAGEMENT, INC. – iShares MSCI ACWI ETF Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$3.90M
portfolio value
KARPUS MANAGEMENT, INC. 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 | -86.04% | -309.32K shares | -26.25M | $77.83 | 50.20K |
| Q2 2022 | share | Increase | +15.69% | 48.75K shares | -848K | $83.89 | 359.53K |
| Q1 2022 | share | Decrease | -0.49% | -1.52K shares | -2.02M | $99.78 | 310.77K |
| Q4 2021 | share | Increase | +151.26% | 188.00K shares | 20.61M | $105.95 | 312.29K |
| Q3 2021 | share | Increase | +1565.44% | 116.82K shares | 11.66M | $99.92 | 124.29K |
| Q2 2021 | share | Decrease | -1.97% | -150 shares | 31K | $101.19 | 7.46K |
| Q1 2021 | share | Decrease | -3.55% | -280 shares | 8K | $94.47 | 7.61K |
| Q4 2020 | share | Decrease | -40.31% | -5.33K shares | -341K | $90.07 | 7.89K |
| Q3 2020 | share | Decrease | -15.85% | -2.49K shares | -101K | $78.74 | 13.22K |
| Q2 2020 | share | Decrease | -18.37% | -3.53K shares | -46K | $72.63 | 15.71K |
| Q1 2020 | share | Decrease | -78.34% | -69.61K shares | -5.83M | $61.13 | 19.24K |
| Q4 2019 | share | Increase | +5.77% | 4.84K shares | 846K | $77.43 | 88.85K |
| Q3 2019 | share | Increase | +450.70% | 68.75K shares | 5.07M | $71.2 | 84.01K |
| Q2 2019 | share | Increase | 0.00% | 15.25K shares | 1.12M | $71.16 | 15.25K |