MARQUETTE ASSET MANAGEMENT, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
MARQUETTE ASSET MANAGEMENT, LLC portfolio value:
$3,000
portfolio value
MARQUETTE ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 0 | $40.01 | 70 | |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $45 | 70 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $52.27 | 70 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $55.69 | 70 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $55.41 | 70 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $57.51 | 70 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $54.6 | 70 | |
| Q4 2020 | share | Decrease | -52.70% | -78 shares | -3K | $52.49 | 70 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $45.08 | 148 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $42.39 | 148 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $36.48 | 148 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $47.59 | 148 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $43.9 | 148 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $44.58 | 148 | |
| Q1 2019 | share | Increase | 0.00% | 148 shares | 7K | $43.36 | 148 |