SHEETS SMITH WEALTH MANAGEMENT – iShares MSCI ACWI ETF Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$479,000
portfolio value
SHEETS SMITH WEALTH MANAGEMENT quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.89% | -249 shares | -59K | $77.83 | 6.16K |
Q2 2022 | share | Decrease | -1.60% | -104 shares | -112K | $83.89 | 6.40K |
Q1 2022 | share | Increase | +6.09% | 374 shares | 1K | $99.78 | 6.51K |
Q4 2021 | share | Decrease | -0.94% | -58 shares | 30K | $105.95 | 6.13K |
Q3 2021 | share | Decrease | -0.13% | -8 shares | -9K | $99.92 | 6.19K |
Q2 2021 | share | Increase | +3.71% | 222 shares | 59K | $101.19 | 6.20K |
Q1 2021 | share | Increase | +15.97% | 824 shares | 101K | $94.47 | 5.98K |
Q4 2020 | share | Increase | +68.21% | 2.09K shares | 223K | $90.07 | 5.15K |
Q3 2020 | share | Increase | +0.46% | 14 shares | 20K | $78.74 | 3.06K |
Q2 2020 | share | Increase | 0.00% | 3.05K shares | 225K | $72.63 | 3.05K |
Q1 2020 | share | Decrease | -100.00% | -2.81K shares | -223K | $61.13 | 0 |
Q4 2019 | share | Increase | +2.85% | 78 shares | 21K | $77.43 | 2.81K |
Q3 2019 | share | Decrease | -11.90% | -370 shares | -27K | $71.2 | 2.73K |
Q2 2019 | share | Decrease | -3.27% | -105 shares | -3K | $71.16 | 3.10K |
Q1 2019 | share | Increase | +0.03% | 1 shares | 26K | $68.79 | 3.21K |
Q4 2018 | share | Decrease | -2.43% | -80 shares | -38K | $61.17 | 3.21K |
Q3 2018 | share | Increase | +5.45% | 170 shares | 22K | $70.15 | 3.29K |
Q2 2018 | share | Increase | +0.71% | 22 shares | 0 | $67.19 | 3.12K |
Q1 2018 | share | 0.00% | 0 shares | -1K | $66.99 | 3.1K | |
Q4 2017 | share | Increase | +5.01% | 148 shares | 20K | $67.35 | 3.1K |
Q3 2017 | share | Increase | 0.00% | 2.95K shares | 203K | $63.7 | 2.95K |