QUANTITATIVE ADVANTAGE, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$7.31M
portfolio value
QUANTITATIVE ADVANTAGE, 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 | -1.66% | -3.08K shares | -1.05M | $40.01 | 182.92K |
| Q2 2022 | share | Decrease | -7.10% | -14.21K shares | -2.09M | $45 | 186.01K |
| Q1 2022 | share | Decrease | -39.23% | -129.24K shares | -7.85M | $52.27 | 200.22K |
| Q4 2021 | share | Increase | +6.54% | 20.22K shares | 1.18M | $55.69 | 329.47K |
| Q3 2021 | share | Increase | +2.18% | 6.59K shares | -270K | $55.41 | 309.24K |
| Q2 2021 | share | Increase | +8.21% | 22.97K shares | 1.97M | $57.51 | 302.65K |
| Q1 2021 | share | Increase | +112.16% | 147.85K shares | 8.44M | $54.6 | 279.68K |
| Q4 2020 | share | Increase | +83.10% | 59.82K shares | 3.68M | $52.49 | 131.82K |
| Q3 2020 | share | Increase | +36.35% | 19.19K shares | 1.02M | $45.08 | 71.99K |
| Q2 2020 | share | Increase | +210.94% | 35.82K shares | 1.64M | $42.39 | 52.80K |
| Q1 2020 | share | Increase | +260.45% | 12.27K shares | 408K | $36.48 | 16.98K |
| Q4 2019 | share | Increase | 0.00% | 4.71K shares | 231K | $47.59 | 4.71K |
| Q1 2018 | share | Decrease | -100.00% | -247.04K shares | -12.34M | $45.47 | 0 |
| Q4 2017 | share | Decrease | -11.32% | -31.52K shares | -1.12M | $45.71 | 247.04K |
| Q3 2017 | share | Decrease | -2.39% | -6.82K shares | 458K | $43.78 | 278.56K |
| Q2 2017 | share | Increase | +6.30% | 16.91K shares | 1.3M | $41.28 | 285.39K |
| Q1 2017 | share | Increase | +63.73% | 104.49K shares | 5.10M | $38.92 | 268.48K |
| Q4 2016 | share | Increase | 0.00% | 163.98K shares | 6.60M | $35.93 | 163.98K |