ARLINGTON PARTNERS LLC – iShares MSCI ACWI ETF Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$2.65M
portfolio value
ARLINGTON PARTNERS 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 | +19.08% | 5.46K shares | 252K | $77.83 | 34.08K |
| Q2 2022 | share | Increase | +2.76% | 770 shares | -378K | $83.89 | 28.62K |
| Q1 2022 | share | 0.00% | 0 shares | -167K | $99.78 | 27.85K | |
| Q4 2021 | share | Decrease | -11.85% | -3.74K shares | -211K | $105.95 | 27.85K |
| Q3 2021 | share | Increase | +18.24% | 4.87K shares | 453K | $99.92 | 31.59K |
| Q2 2021 | share | 0.00% | 0 shares | 161K | $101.19 | 26.72K | |
| Q1 2021 | share | 0.00% | 0 shares | 119K | $94.47 | 26.72K | |
| Q4 2020 | share | 0.00% | 0 shares | 288K | $90.07 | 26.72K | |
| Q3 2020 | share | 0.00% | 0 shares | 166K | $78.74 | 26.72K | |
| Q2 2020 | share | Decrease | -88.30% | -201.73K shares | -12.32M | $72.63 | 26.72K |
| Q1 2020 | share | Increase | 0.00% | 228.45K shares | 14.29M | $61.13 | 228.45K |
| Q1 2019 | share | Decrease | -100.00% | -110.62K shares | -7.09M | $68.79 | 0 |
| Q4 2018 | share | Increase | +286.80% | 82.02K shares | 4.97M | $61.17 | 110.62K |
| Q3 2018 | share | Decrease | -73.76% | -80.40K shares | -5.62M | $70.15 | 28.59K |
| Q2 2018 | share | 0.00% | 0 shares | -63K | $67.19 | 109K | |
| Q1 2018 | share | Increase | 0.00% | 109K shares | 7.81M | $66.99 | 109K |