CIM, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
CIM, LLC portfolio value:
$1.21M
portfolio value
CIM, LLC 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 | -1.22% | -358 shares | -104K | $40.01 | 29.02K |
| Q2 2022 | share | Decrease | -2.91% | -879 shares | -233K | $45 | 29.37K |
| Q1 2022 | share | Decrease | -0.47% | -144 shares | -77K | $52.27 | 30.25K |
| Q4 2021 | share | Decrease | -22.11% | -8.63K shares | -625K | $55.69 | 30.40K |
| Q3 2021 | share | Decrease | -8.11% | -3.44K shares | -171K | $55.41 | 39.03K |
| Q2 2021 | share | Increase | +0.48% | 203 shares | -4K | $57.51 | 42.48K |
| Q1 2021 | share | Decrease | -1.82% | -782 shares | 46K | $54.6 | 42.27K |
| Q4 2020 | share | Decrease | -1.00% | -435 shares | 284K | $52.49 | 43.05K |
| Q3 2020 | share | Decrease | -19.62% | -10.61K shares | -241K | $45.08 | 43.49K |
| Q2 2020 | share | Increase | +3.54% | 1.84K shares | 372K | $42.39 | 54.11K |
| Q1 2020 | share | Increase | +2.83% | 1.43K shares | -529K | $36.48 | 52.26K |
| Q4 2019 | share | Increase | +0.13% | 65 shares | 159K | $47.59 | 50.82K |
| Q3 2019 | share | Decrease | -6.58% | -3.57K shares | -203K | $43.9 | 50.76K |
| Q2 2019 | share | Increase | +5.09% | 2.63K shares | 148K | $44.58 | 54.33K |
| Q1 2019 | share | Decrease | -5.39% | -2.94K shares | 100K | $43.36 | 51.70K |
| Q4 2018 | share | Increase | +2.14% | 1.14K shares | -259K | $39.32 | 54.65K |
| Q3 2018 | share | Increase | +0.14% | 75 shares | 27K | $44.31 | 53.50K |
| Q2 2018 | share | Increase | +9.80% | 4.77K shares | 107K | $43.9 | 53.43K |
| Q1 2018 | share | Increase | +0.46% | 223 shares | -2K | $45.47 | 48.66K |
| Q4 2017 | share | Increase | 0.00% | 48.44K shares | 2.42M | $45.71 | 48.44K |