ATLAS CAPITAL ADVISORS LLC – iShares MSCI ACWI ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$455,538
portfolio value
ATLAS CAPITAL ADVISORS 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 | +20.61% | 1K shares | 48.42K | $77.83 | 5.85K |
| Q2 2022 | share | Decrease | -13.08% | -730 shares | -149.95K | $83.89 | 4.85K |
| Q1 2022 | share | Increase | +5.68% | 300 shares | -1.76K | $99.78 | 5.58K |
| Q4 2021 | share | Increase | +17.45% | 785 shares | 109.39K | $105.95 | 5.28K |
| Q3 2021 | share | 0.00% | 0 shares | -5.71K | $99.92 | 4.49K | |
| Q2 2021 | share | Increase | +41.85% | 1.32K shares | 153.43K | $101.19 | 4.49K |
| Q1 2021 | share | Increase | +66.89% | 1.27K shares | 129.35K | $94.47 | 3.17K |
| Q4 2020 | share | Increase | 0.00% | 1.9K shares | 172.36K | $90.07 | 1.9K |
| Q3 2020 | share | Decrease | -100.00% | -7 shares | -516 | $78.74 | 0 |
| Q2 2020 | share | Decrease | -95.36% | -144 shares | -8.93K | $72.63 | 7 |
| Q1 2020 | share | 0.00% | 0 shares | -2.51K | $61.13 | 151 | |
| Q4 2019 | share | 0.00% | 0 shares | 830 | $77.43 | 151 | |
| Q3 2019 | share | 0.00% | 0 shares | 6 | $71.2 | 151 | |
| Q2 2019 | share | Increase | 0.00% | 151 shares | 11.13K | $71.16 | 151 |