AVIDIAN WEALTH SOLUTIONS, LLC – iShares MSCI ACWI ETF Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$1.23M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | -1.36% | -219 shares | -115K | $77.83 | 15.86K |
| Q2 2022 | share | Increase | +0.73% | 116 shares | -244K | $83.89 | 16.08K |
| Q1 2022 | share | Increase | +0.32% | 51 shares | -90K | $99.78 | 15.96K |
| Q4 2021 | share | Increase | +4.97% | 753 shares | 168K | $105.95 | 15.91K |
| Q3 2021 | share | Increase | +0.95% | 142 shares | -5K | $99.92 | 15.16K |
| Q2 2021 | share | Decrease | -1.66% | -254 shares | 67K | $101.19 | 15.01K |
| Q1 2021 | share | Increase | 0.00% | 15.27K shares | 1.45M | $94.47 | 15.27K |
| Q4 2020 | share | Decrease | -17.64% | -25.91K shares | -765K | $90.07 | 120.95K |
| Q3 2020 | share | Increase | +1079.59% | 134.42K shares | 10.82M | $78.74 | 146.87K |
| Q2 2020 | share | Increase | +5.59% | 659 shares | 180K | $72.63 | 12.45K |
| Q1 2020 | share | Increase | +307.46% | 8.89K shares | 509K | $61.13 | 11.79K |
| Q4 2019 | share | Increase | 0.00% | 2.89K shares | 229K | $77.43 | 2.89K |
| Q1 2019 | share | Decrease | -100.00% | -7.66K shares | -491K | $68.79 | 0 |
| Q4 2018 | share | Increase | 0.00% | 7.66K shares | 491K | $61.17 | 7.66K |