SENTINEL TRUST CO LBA – iShares MSCI ACWI ex U.S. ETF Transaction History
SENTINEL TRUST CO LBA portfolio value:
$14.26M
portfolio value
SENTINEL TRUST CO LBA 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 | -5.02% | -18.83K shares | -2.62M | $40.01 | 356.44K |
| Q2 2022 | share | Increase | +76.08% | 162.14K shares | 5.74M | $45 | 375.27K |
| Q1 2022 | share | 0.00% | 0 shares | -710K | $52.27 | 213.12K | |
| Q4 2021 | share | Decrease | -30.15% | -92K shares | -5.05M | $55.69 | 213.12K |
| Q3 2021 | share | 0.00% | 0 shares | -641K | $55.41 | 305.12K | |
| Q2 2021 | share | Decrease | -0.07% | -218 shares | 699K | $57.51 | 305.12K |
| Q1 2021 | share | 0.00% | 0 shares | 653K | $54.6 | 305.34K | |
| Q4 2020 | share | Increase | +26.31% | 63.6K shares | 5.07M | $52.49 | 305.34K |
| Q3 2020 | share | Decrease | -32.32% | -115.44K shares | -4.32M | $45.08 | 241.74K |
| Q2 2020 | share | Increase | +1787.00% | 338.26K shares | 14.73M | $42.39 | 357.19K |
| Q1 2020 | share | Increase | 0.00% | 18.92K shares | 713K | $36.48 | 18.92K |