SIGNATUREFD, LLC – iShares MSCI ACWI ETF Transaction History
SIGNATUREFD, LLC portfolio value:
$1.88M
portfolio value
SIGNATUREFD, 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 | Decrease | -3.62% | -910 shares | -223K | $77.83 | 24.20K |
| Q2 2022 | share | Decrease | -7.65% | -2.08K shares | -606K | $83.89 | 25.11K |
| Q1 2022 | share | Decrease | -6.60% | -1.92K shares | -367K | $99.78 | 27.19K |
| Q4 2021 | share | Decrease | -0.64% | -188 shares | 152K | $105.95 | 29.11K |
| Q3 2021 | share | Decrease | -6.27% | -1.96K shares | -236K | $99.92 | 29.30K |
| Q2 2021 | share | Increase | +0.96% | 297 shares | 218K | $101.19 | 31.26K |
| Q1 2021 | share | Decrease | -1.24% | -389 shares | 101K | $94.47 | 30.96K |
| Q4 2020 | share | Increase | +16.71% | 4.48K shares | 698K | $90.07 | 31.35K |
| Q3 2020 | share | Decrease | -10.65% | -3.20K shares | -70K | $78.74 | 26.86K |
| Q2 2020 | share | Decrease | -19.68% | -7.36K shares | -125K | $72.63 | 30.06K |
| Q1 2020 | share | Increase | +136.51% | 21.60K shares | 1.08M | $61.13 | 37.43K |
| Q4 2019 | share | Decrease | -1.77% | -286 shares | 66K | $77.43 | 15.82K |
| Q3 2019 | share | Decrease | -6.69% | -1.15K shares | -85K | $71.2 | 16.11K |
| Q2 2019 | share | Increase | +11.70% | 1.80K shares | 157K | $71.16 | 17.27K |
| Q1 2019 | share | Decrease | -49.21% | -14.97K shares | -837K | $68.79 | 15.46K |
| Q4 2018 | share | Increase | +4217.59% | 29.73K shares | 1.90M | $61.17 | 30.43K |
| Q3 2018 | share | Decrease | -11.65% | -93 shares | -5K | $70.15 | 705 |
| Q2 2018 | share | Increase | +11.76% | 84 shares | 6K | $67.19 | 798 |
| Q1 2018 | share | Increase | 0.00% | 714 shares | 51K | $66.99 | 714 |
| Q4 2016 | share | Decrease | -100.00% | -711 shares | -42K | $54.17 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $53.6 | 711 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $51 | 711 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $50.18 | 711 |