AVALON INVESTMENT & ADVISORY – iShares MSCI ACWI ex U.S. ETF Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$495,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | +4.16% | 494 shares | -40K | $40.01 | 12.37K |
| Q2 2022 | share | Increase | +4.92% | 557 shares | -57K | $45 | 11.87K |
| Q1 2022 | share | Increase | +143.38% | 6.67K shares | 333K | $52.27 | 11.32K |
| Q4 2021 | share | Decrease | -61.16% | -7.32K shares | -405K | $55.69 | 4.65K |
| Q3 2021 | share | Increase | +8.68% | 957 shares | 30K | $55.41 | 11.97K |
| Q2 2021 | share | Increase | +29.40% | 2.50K shares | 164K | $57.51 | 11.02K |
| Q1 2021 | share | Increase | 0.00% | 8.51K shares | 470K | $54.6 | 8.51K |
| Q2 2020 | share | Decrease | -100.00% | -5.93K shares | -223K | $42.39 | 0 |
| Q1 2020 | share | Increase | +4.55% | 258 shares | -56K | $36.48 | 5.93K |
| Q4 2019 | share | Increase | +3.60% | 197 shares | 27K | $47.59 | 5.67K |
| Q3 2019 | share | Decrease | -1.79% | -100 shares | -9K | $43.9 | 5.47K |
| Q2 2019 | share | Increase | 0.00% | 5.57K shares | 261K | $44.58 | 5.57K |
| Q1 2019 | share | Decrease | -65.58% | -9.71K shares | -385K | $43.36 | 5.09K |
| Q4 2018 | share | Increase | 0.00% | 14.80K shares | 621K | $39.32 | 14.80K |