SAGEWORTH TRUST CO – iShares MSCI ACWI ex U.S. ETF Transaction History
SAGEWORTH TRUST CO portfolio value:
$75.70M
portfolio value
SAGEWORTH TRUST CO 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 | Increase | +320.42% | 1.44M shares | 55.45M | $40.01 | 1.89M |
| Q2 2022 | share | Increase | +211.06% | 305.38K shares | 12.69M | $45 | 450.07K |
| Q1 2022 | share | 0.00% | 0 shares | -482K | $52.27 | 144.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $55.69 | 144.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -303K | $55.41 | 144.69K | |
| Q2 2021 | share | Decrease | -0.27% | -397 shares | 315K | $57.51 | 144.69K |
| Q1 2021 | share | Decrease | -2.21% | -3.27K shares | 137K | $54.6 | 145.08K |
| Q4 2020 | share | 0.00% | 0 shares | 1.04M | $52.49 | 148.36K | |
| Q3 2020 | share | Decrease | -2.35% | -3.57K shares | 254K | $45.08 | 148.36K |
| Q2 2020 | share | Decrease | -18.91% | -35.43K shares | -486K | $42.39 | 151.93K |
| Q1 2020 | share | Increase | +60.33% | 70.50K shares | 1.31M | $36.48 | 187.36K |
| Q4 2019 | share | Decrease | -12.27% | -16.35K shares | -394K | $47.59 | 116.86K |
| Q3 2019 | share | Decrease | -0.79% | -1.05K shares | -144K | $43.9 | 133.21K |
| Q2 2019 | share | Increase | +2.80% | 3.65K shares | 234K | $44.58 | 134.26K |
| Q1 2019 | share | Decrease | -1.45% | -1.92K shares | 482K | $43.36 | 130.61K |
| Q4 2018 | share | Increase | +1328.23% | 123.26K shares | 5.11M | $39.32 | 132.54K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $44.31 | 9.28K | |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $43.9 | 9.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $45.47 | 9.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $45.71 | 9.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $43.78 | 9.28K | |
| Q2 2017 | share | Increase | 0.00% | 9.28K shares | 423K | $41.28 | 9.28K |