ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares MBS ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -334 shares | -116K | $91.58 | 14.17K |
| Q2 2022 | share | Decrease | -10.06% | -1.62K shares | -229K | $97.49 | 14.50K |
| Q1 2022 | share | Decrease | -6.27% | -1.07K shares | -206K | $101.87 | 16.13K |
| Q4 2021 | share | Decrease | -5.22% | -948 shares | -43K | $107.36 | 17.20K |
| Q3 2021 | share | Decrease | -1.96% | -363 shares | -112K | $108.12 | 18.15K |
| Q2 2021 | share | Decrease | -21.12% | -4.96K shares | -542K | $107.96 | 18.52K |
| Q1 2021 | share | Decrease | -5.30% | -1.31K shares | -185K | $107.68 | 23.48K |
| Q4 2020 | share | Decrease | -4.65% | -1.20K shares | -140K | $108.99 | 24.79K |
| Q3 2020 | share | Decrease | -6.01% | -1.66K shares | -192K | $108.68 | 26.00K |
| Q2 2020 | share | Decrease | -2.42% | -687 shares | -68K | $108.4 | 27.66K |
| Q1 2020 | share | Decrease | -8.45% | -2.61K shares | -216K | $107.51 | 28.35K |
| Q4 2019 | share | Decrease | -1.15% | -359 shares | -46K | $104.72 | 30.97K |
| Q3 2019 | share | Decrease | -0.35% | -111 shares | 10K | $104.15 | 31.32K |
| Q2 2019 | share | Increase | +6.49% | 1.91K shares | 243K | $102.72 | 31.44K |
| Q1 2019 | share | Increase | +2.25% | 650 shares | 118K | $100.78 | 29.52K |
| Q4 2018 | share | Decrease | -34.42% | -15.15K shares | -1.52M | $98.62 | 28.87K |
| Q3 2018 | share | Decrease | -11.89% | -5.94K shares | -656K | $96.59 | 44.03K |
| Q2 2018 | share | Decrease | -5.28% | -2.78K shares | -315K | $96.76 | 49.97K |
| Q1 2018 | share | Decrease | -6.66% | -3.76K shares | -504K | $96.48 | 52.75K |
| Q4 2017 | share | Decrease | -1.12% | -640 shares | -97K | $97.81 | 56.52K |
| Q3 2017 | share | Decrease | -0.88% | -510 shares | -35K | $97.68 | 57.16K |
| Q2 2017 | share | Decrease | -5.73% | -3.50K shares | -362K | $96.8 | 57.67K |
| Q1 2017 | share | Decrease | -12.40% | -8.65K shares | -907K | $95.99 | 61.17K |
| Q4 2016 | share | Decrease | -23.55% | -21.51K shares | -2.63M | $95.44 | 69.83K |
| Q3 2016 | share | Decrease | -15.58% | -16.86K shares | -1.84M | $97.65 | 91.34K |
| Q2 2016 | share | Decrease | -34.91% | -58.04K shares | -6.30M | $97.07 | 108.21K |
| Q1 2016 | share | Decrease | -11.63% | -21.87K shares | -2.06M | $96.14 | 166.26K |