TWIN FOCUS CAPITAL PARTNERS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$867,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | Increase | +2.70% | 570 shares | -83K | $40.01 | 21.68K |
| Q2 2022 | share | Decrease | -0.75% | -160 shares | -162K | $45 | 21.11K |
| Q1 2022 | share | 0.00% | 0 shares | -71K | $52.27 | 21.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $55.69 | 21.27K | |
| Q3 2021 | share | Increase | +32.81% | 5.25K shares | 258K | $55.41 | 21.27K |
| Q2 2021 | share | Increase | +42.45% | 4.77K shares | 301K | $57.51 | 16.01K |
| Q1 2021 | share | Increase | +57.40% | 4.1K shares | 241K | $54.6 | 11.24K |
| Q4 2020 | share | Increase | 0.00% | 7.14K shares | 379K | $52.49 | 7.14K |
| Q1 2020 | share | Decrease | -100.00% | -26.12K shares | -1.28M | $36.48 | 0 |
| Q4 2019 | share | Increase | +1.59% | 410 shares | 99K | $47.59 | 26.12K |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $43.9 | 25.71K | |
| Q2 2019 | share | Increase | +0.14% | 35 shares | 14K | $44.58 | 25.71K |
| Q1 2019 | share | Increase | 0.00% | 1 shares | 111K | $43.36 | 25.68K |
| Q4 2018 | share | Increase | 0.00% | 25.67K shares | 1.07M | $39.32 | 25.67K |