CADENCE BANK – iShares MSCI ACWI ex U.S. ETF Transaction History
CADENCE BANK portfolio value:
$17.29M
portfolio value
CADENCE BANK 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 | -2.41% | -10.65K shares | -2.63M | $40.01 | 432.36K |
| Q2 2022 | share | Decrease | -2.25% | -10.21K shares | -3.75M | $45 | 443.02K |
| Q1 2022 | share | Decrease | -1.67% | -7.68K shares | -1.93M | $52.27 | 453.24K |
| Q4 2021 | share | Increase | +5.25% | 23K shares | 1.36M | $55.69 | 460.92K |
| Q3 2021 | share | Increase | +7.64% | 31.07K shares | 867K | $55.41 | 437.92K |
| Q2 2021 | share | Increase | +1.49% | 5.97K shares | 1.27M | $57.51 | 406.85K |
| Q1 2021 | share | Increase | +9.93% | 36.20K shares | 2.77M | $54.6 | 400.88K |
| Q4 2020 | share | Increase | +9.78% | 32.48K shares | 4.06M | $52.49 | 364.67K |
| Q3 2020 | share | Increase | +8.69% | 26.55K shares | 2.06M | $45.08 | 332.18K |
| Q2 2020 | share | Increase | +3.82% | 11.25K shares | 2.13M | $42.39 | 305.63K |
| Q1 2020 | share | Decrease | -11.46% | -38.10K shares | -5.24M | $36.48 | 294.37K |
| Q4 2019 | share | Increase | +1.30% | 4.26K shares | 1.21M | $47.59 | 332.48K |
| Q3 2019 | share | Increase | +2.48% | 7.93K shares | 138K | $43.9 | 328.21K |
| Q2 2019 | share | Increase | +1.81% | 5.68K shares | 420K | $44.58 | 320.28K |
| Q1 2019 | share | Increase | +10.08% | 28.80K shares | 2.56M | $43.36 | 314.60K |
| Q4 2018 | share | Increase | +14.81% | 36.87K shares | 120K | $39.32 | 285.8K |
| Q3 2018 | share | Increase | +0.29% | 728 shares | 145K | $44.31 | 248.92K |
| Q2 2018 | share | Increase | +8.93% | 20.34K shares | 405K | $43.9 | 248.2K |
| Q1 2018 | share | Increase | +1.61% | 3.61K shares | 122K | $45.47 | 227.85K |
| Q4 2017 | share | Increase | 0.00% | 224.23K shares | 11.2M | $45.71 | 224.23K |