HOWLAND CAPITAL MANAGEMENT LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$908,000
portfolio value
HOWLAND 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 | Decrease | -9.51% | -2.38K shares | -221K | $40.01 | 22.7K |
| Q2 2022 | share | Decrease | -2.75% | -710 shares | -219K | $45 | 25.08K |
| Q1 2022 | share | Decrease | -8.51% | -2.4K shares | -220K | $52.27 | 25.79K |
| Q4 2021 | share | Increase | +189.09% | 18.44K shares | 1.02M | $55.69 | 28.19K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $55.41 | 9.75K | |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $57.51 | 9.75K | |
| Q1 2021 | share | Decrease | -2.69% | -270 shares | 6K | $54.6 | 9.75K |
| Q4 2020 | share | Increase | +108.25% | 5.21K shares | 311K | $52.49 | 10.02K |
| Q3 2020 | share | Decrease | -5.31% | -270 shares | 1K | $45.08 | 4.81K |
| Q2 2020 | share | Decrease | -99.62% | -1.33M shares | -50.19M | $42.39 | 5.08K |
| Q1 2020 | share | Increase | 0.00% | 1.33M shares | 50.41M | $36.48 | 1.33M |