LEGACY PRIVATE TRUST CO. – iShares MSCI ACWI ex U.S. ETF Transaction History
LEGACY PRIVATE TRUST CO. portfolio value:
$37.7M
portfolio value
LEGACY PRIVATE TRUST CO. 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 | -4.65% | -45.93K shares | -6.76M | $40.01 | 942.26K |
| Q2 2022 | share | Increase | +9.77% | 87.93K shares | -2.58M | $45 | 988.19K |
| Q1 2022 | share | Increase | +7.32% | 61.42K shares | 417K | $52.27 | 900.26K |
| Q4 2021 | share | Increase | +0.91% | 7.57K shares | 580K | $55.69 | 838.83K |
| Q3 2021 | share | Increase | +17.38% | 123.09K shares | 5.33M | $55.41 | 831.26K |
| Q2 2021 | share | Increase | +2.31% | 15.98K shares | 2.53M | $57.51 | 708.17K |
| Q1 2021 | share | Increase | +7.70% | 49.46K shares | 4.10M | $54.6 | 692.18K |
| Q4 2020 | share | Decrease | -0.15% | -989 shares | 4.48M | $52.49 | 642.71K |
| Q3 2020 | share | Increase | +4.38% | 27.03K shares | 2.93M | $45.08 | 643.70K |
| Q2 2020 | share | Increase | +32.79% | 152.25K shares | 9.18M | $42.39 | 616.67K |
| Q1 2020 | share | Decrease | -6.64% | -33.03K shares | -6.94M | $36.48 | 464.41K |
| Q4 2019 | share | Increase | +12.48% | 55.19K shares | 4.06M | $47.59 | 497.45K |
| Q3 2019 | share | Increase | +28.16% | 97.18K shares | 4.23M | $43.9 | 442.25K |
| Q2 2019 | share | Increase | +41.93% | 101.94K shares | 4.88M | $44.58 | 345.07K |
| Q1 2019 | share | Increase | +322.34% | 185.55K shares | 8.83M | $43.36 | 243.12K |
| Q4 2018 | share | Decrease | -1.39% | -810 shares | -368K | $39.32 | 57.56K |
| Q3 2018 | share | Decrease | -1.59% | -946 shares | -19K | $44.31 | 58.37K |
| Q2 2018 | share | Decrease | -2.49% | -1.51K shares | -220K | $43.9 | 59.32K |
| Q1 2018 | share | Decrease | -5.09% | -3.26K shares | -179K | $45.47 | 60.83K |
| Q4 2017 | share | Decrease | -8.85% | -6.22K shares | -198K | $45.71 | 64.09K |
| Q3 2017 | share | Increase | +4.04% | 2.72K shares | 319K | $43.78 | 70.31K |
| Q2 2017 | share | Increase | +137.95% | 39.18K shares | 1.84M | $41.28 | 67.59K |
| Q1 2017 | share | Increase | +8.40% | 2.20K shares | 184K | $38.92 | 28.40K |
| Q4 2016 | share | Decrease | -20.00% | -6.55K shares | -304K | $35.93 | 26.20K |
| Q3 2016 | share | Increase | +6.29% | 1.93K shares | 158K | $36.65 | 32.75K |
| Q2 2016 | share | Increase | +225.94% | 21.36K shares | 828K | $34.43 | 30.81K |
| Q1 2016 | share | Decrease | -79.43% | -36.52K shares | -1.44M | $34.26 | 9.45K |