KEEL POINT, LLC – iShares MSCI ACWI ETF Transaction History
KEEL POINT, LLC portfolio value:
$7.47M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.78% | 740 shares | -1.22M | $77.83 | 96.08K |
| Q2 2022 | share | Increase | +0.24% | 224 shares | -786K | $83.89 | 95.34K |
| Q1 2022 | share | Decrease | -4.03% | -3.99K shares | -993K | $99.78 | 95.11K |
| Q4 2021 | share | Decrease | -25.39% | -33.72K shares | -2.78M | $105.95 | 99.11K |
| Q3 2021 | share | Decrease | -17.95% | -29.05K shares | -3.10M | $99.92 | 132.83K |
| Q2 2021 | share | Decrease | -23.61% | -50.04K shares | -3.78M | $101.19 | 161.89K |
| Q1 2021 | share | Decrease | -19.10% | -50.04K shares | -3.60M | $94.47 | 211.93K |
| Q4 2020 | share | Decrease | -7.87% | -22.36K shares | 1.04M | $90.07 | 261.97K |
| Q3 2020 | share | Decrease | -23.35% | -86.64K shares | -4.62M | $78.74 | 284.34K |
| Q2 2020 | share | Increase | +6.34% | 22.12K shares | 5.52M | $72.63 | 370.98K |
| Q1 2020 | share | Increase | +7.59% | 24.62K shares | -3.86M | $61.13 | 348.86K |
| Q4 2019 | share | Decrease | -12.65% | -46.95K shares | -1.67M | $77.43 | 324.23K |
| Q3 2019 | share | Decrease | -4.78% | -18.62K shares | -1.35M | $71.2 | 371.19K |
| Q2 2019 | share | Decrease | -14.27% | -64.86K shares | -4.07M | $71.16 | 389.81K |
| Q1 2019 | share | Increase | +213.15% | 309.48K shares | 23.48M | $68.79 | 454.67K |
| Q4 2018 | share | Increase | 0.00% | 145.19K shares | 9.31M | $61.17 | 145.19K |
| Q1 2018 | share | Decrease | -100.00% | -4.04K shares | -292K | $66.99 | 0 |
| Q4 2017 | share | Increase | +25.93% | 833 shares | 71K | $67.35 | 4.04K |
| Q3 2017 | share | Decrease | -78.09% | -11.45K shares | -739K | $63.7 | 3.21K |
| Q2 2017 | share | Increase | +38.36% | 4.06K shares | 290K | $60.62 | 14.66K |
| Q1 2017 | share | Increase | +129.82% | 5.98K shares | 397K | $57.91 | 10.59K |
| Q4 2016 | share | Increase | 0.00% | 4.61K shares | 273K | $54.17 | 4.61K |