WOODMONT INVESTMENT COUNSEL LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$284,000
portfolio value
WOODMONT INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -36K | $40.01 | 7.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $45 | 7.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $52.27 | 7.1K | |
| Q4 2021 | share | Decrease | -4.70% | -350 shares | -18K | $55.69 | 7.1K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $55.41 | 7.45K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $57.51 | 7.45K | |
| Q1 2021 | share | Increase | +4.93% | 350 shares | 34K | $54.6 | 7.45K |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $52.49 | 7.1K | |
| Q3 2020 | share | Decrease | -6.58% | -500 shares | -2K | $45.08 | 7.1K |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $42.39 | 7.6K | |
| Q1 2020 | share | 0.00% | 0 shares | -87K | $36.48 | 7.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $47.59 | 7.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $43.9 | 7.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $44.58 | 7.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $43.36 | 7.6K | |
| Q4 2018 | share | Increase | 0.00% | 7.6K shares | 319K | $39.32 | 7.6K |
| Q4 2016 | share | Decrease | -100.00% | -1K shares | -41K | $35.93 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1K shares | 41K | $36.65 | 1K |
| Q2 2016 | share | Decrease | -100.00% | -1.45K shares | -57K | $34.43 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $34.26 | 1.45K |