WEBSTER BANK, N. A. – iShares MSCI ACWI ex U.S. ETF Transaction History
WEBSTER BANK, N. A. portfolio value:
$985,000
portfolio value
WEBSTER BANK, N. A. 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 | 0.00% | 0 shares | -123K | $40.01 | 24.62K | |
| Q2 2022 | share | 0.00% | 0 shares | -179K | $45 | 24.62K | |
| Q1 2022 | share | Increase | +2.14% | 515 shares | -54K | $52.27 | 24.62K |
| Q4 2021 | share | Increase | +6.38% | 1.44K shares | 85K | $55.69 | 24.11K |
| Q3 2021 | share | Increase | +31.51% | 5.43K shares | 265K | $55.41 | 22.66K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $57.51 | 17.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $54.6 | 17.23K | |
| Q4 2020 | share | Increase | 0.00% | 17.23K shares | 914K | $52.49 | 17.23K |