BARNETT & COMPANY, INC. – SPDR MSCI ACWI ex-US ETF Transaction History
BARNETT & COMPANY, INC. portfolio value:
$0
portfolio value
BARNETT & COMPANY, INC. quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -9.87K shares | -235K | $21.21 | 0 |
| Q2 2022 | share | Decrease | -4.75% | -493 shares | -50K | $23.78 | 9.87K |
| Q1 2022 | share | Decrease | -12.42% | -1.47K shares | -62K | $27.52 | 10.36K |
| Q4 2021 | share | Decrease | -15.39% | -2.15K shares | -58K | $29.35 | 11.84K |
| Q3 2021 | share | Decrease | -80.62% | -58.19K shares | -1.77M | $28.97 | 13.99K |
| Q2 2021 | share | Decrease | -73.76% | -202.91K shares | -5.77M | $30.2 | 72.19K |
| Q1 2021 | share | Decrease | -2.31% | -6.51K shares | 166K | $28.61 | 275.11K |
| Q4 2020 | share | Increase | +2.32% | 6.37K shares | 1.16M | $27.36 | 281.62K |
| Q3 2020 | share | Increase | +9.03% | 22.79K shares | 899K | $23.54 | 275.25K |
| Q2 2020 | share | Decrease | -2.81% | -7.30K shares | 598K | $22.18 | 252.46K |
| Q1 2020 | share | Increase | +6.14% | 15.02K shares | -1.18M | $19.07 | 259.76K |
| Q4 2019 | share | Decrease | -4.81% | -12.37K shares | 126K | $24.92 | 244.74K |
| Q3 2019 | share | Decrease | -6.86% | -18.93K shares | -567K | $22.9 | 257.11K |
| Q2 2019 | share | Decrease | -10.47% | -32.26K shares | -695K | $23.28 | 276.04K |
| Q1 2019 | share | Decrease | -7.66% | -25.58K shares | 155K | $22.61 | 308.31K |
| Q4 2018 | share | Decrease | -3.15% | -10.86K shares | -1.29M | $20.44 | 333.9K |
| Q3 2018 | share | Increase | +9.95% | 31.19K shares | 848K | $22.99 | 344.76K |
| Q2 2018 | share | Increase | +32.11% | 76.21K shares | 1.59M | $22.79 | 313.57K |
| Q1 2018 | share | Increase | +14.51% | 30.06K shares | 759K | $23.63 | 237.35K |
| Q4 2017 | share | Increase | +40.94% | 60.21K shares | 1.68M | $23.72 | 207.28K |
| Q3 2017 | share | Increase | +39.66% | 41.76K shares | 1.20M | $22.75 | 147.07K |
| Q2 2017 | share | Increase | +111.74% | 55.57K shares | 1.37M | $21.44 | 105.30K |
| Q1 2017 | share | Increase | +32.83% | 12.29K shares | 345K | $20.25 | 49.73K |
| Q4 2016 | share | Increase | +26.80% | 7.91K shares | 147K | $18.7 | 37.44K |
| Q3 2016 | share | Increase | +50.44% | 9.9K shares | 241K | $19.08 | 29.52K |
| Q2 2016 | share | Increase | +24.40% | 3.85K shares | 74K | $17.88 | 19.62K |
| Q1 2016 | share | Increase | +19.48% | 2.57K shares | 53K | $17.84 | 15.77K |