WETHERBY ASSET MANAGEMENT INC – iShares MSCI ACWI ex U.S. ETF Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$3.09M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | -0.06% | -50 shares | -389K | $40.01 | 77.46K |
| Q2 2022 | share | Decrease | -0.12% | -91 shares | -568K | $45 | 77.51K |
| Q1 2022 | share | Decrease | -0.18% | -139 shares | -266K | $52.27 | 77.60K |
| Q4 2021 | share | Increase | +0.09% | 67 shares | 18K | $55.69 | 77.74K |
| Q3 2021 | share | 0.00% | 0 shares | -163K | $55.41 | 77.67K | |
| Q2 2021 | share | Increase | +1.16% | 891 shares | 230K | $57.51 | 77.67K |
| Q1 2021 | share | Decrease | -2.81% | -2.21K shares | 47K | $54.6 | 76.78K |
| Q4 2020 | share | Increase | +1.13% | 885 shares | 598K | $52.49 | 79K |
| Q3 2020 | share | Decrease | -0.38% | -300 shares | 201K | $45.08 | 78.11K |
| Q2 2020 | share | Decrease | -12.86% | -11.57K shares | 3K | $42.39 | 78.41K |
| Q1 2020 | share | Increase | +0.06% | 58 shares | -1.03M | $36.48 | 89.99K |
| Q4 2019 | share | Decrease | -1.35% | -1.22K shares | 220K | $47.59 | 89.93K |
| Q3 2019 | share | 0.00% | 0 shares | -65K | $43.9 | 91.16K | |
| Q2 2019 | share | Decrease | -1.03% | -949 shares | 1K | $44.58 | 91.16K |
| Q1 2019 | share | Decrease | -20.81% | -24.20K shares | -619K | $43.36 | 92.11K |
| Q4 2018 | share | Increase | +27.51% | 25.09K shares | 531K | $39.32 | 116.31K |
| Q3 2018 | share | Increase | +5.68% | 4.9K shares | 271K | $44.31 | 91.22K |
| Q2 2018 | share | Increase | +0.11% | 98 shares | -205K | $43.9 | 86.32K |
| Q1 2018 | share | Increase | +0.22% | 190 shares | -13K | $45.47 | 86.22K |
| Q4 2017 | share | Increase | +0.27% | 228 shares | 148K | $45.71 | 86.03K |
| Q3 2017 | share | Increase | 0.00% | 85.80K shares | 4.14M | $43.78 | 85.80K |