THOMAS WHITE INTERNATIONAL LTD – iShares MSCI ACWI ex U.S. ETF Transaction History
THOMAS WHITE INTERNATIONAL LTD portfolio value:
$1.72M
portfolio value
THOMAS WHITE INTERNATIONAL LTD 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 | Increase | +163.68% | 26.78K shares | 990K | $40.01 | 43.14K |
| Q2 2022 | share | Increase | +105.95% | 8.41K shares | 321K | $45 | 16.36K |
| Q1 2022 | share | Decrease | -59.38% | -11.61K shares | -672K | $52.27 | 7.94K |
| Q4 2021 | share | Increase | 0.00% | 19.55K shares | 1.08M | $55.69 | 19.55K |
| Q1 2021 | share | Decrease | -100.00% | -8.54K shares | -453K | $54.6 | 0 |
| Q4 2020 | share | Decrease | -30.54% | -3.75K shares | -113K | $52.49 | 8.54K |
| Q3 2020 | share | Increase | +157.97% | 7.53K shares | 360K | $45.08 | 12.3K |
| Q2 2020 | share | Decrease | -74.80% | -14.15K shares | -506K | $42.39 | 4.76K |
| Q1 2020 | share | Decrease | -28.02% | -7.36K shares | -579K | $36.48 | 18.92K |
| Q4 2019 | share | Increase | +426.79% | 21.30K shares | 1.06M | $47.59 | 26.29K |
| Q3 2019 | share | Increase | 0.00% | 4.99K shares | 230K | $43.9 | 4.99K |
| Q1 2019 | share | Decrease | -100.00% | -379.09K shares | -15.90M | $43.36 | 0 |
| Q4 2018 | share | Increase | 0.00% | 379.09K shares | 15.90M | $39.32 | 379.09K |
| Q3 2018 | share | Decrease | -100.00% | -1.20K shares | -57K | $44.31 | 0 |
| Q2 2018 | share | Increase | 0.00% | 1.20K shares | 57K | $43.9 | 1.20K |
| Q1 2018 | share | Decrease | -100.00% | -6.55K shares | -327K | $45.47 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.55K shares | 327K | $45.71 | 6.55K |