SAGEWORTH TRUST CO – iShares MSCI ACWI ETF Transaction History
SAGEWORTH TRUST CO portfolio value:
$150.24M
portfolio value
SAGEWORTH TRUST CO 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 | -0.38% | -7.34K shares | -12.31M | $77.83 | 1.93M |
| Q2 2022 | share | Decrease | -0.43% | -8.35K shares | -31.62M | $83.89 | 1.93M |
| Q1 2022 | share | Decrease | -0.08% | -1.61K shares | -11.84M | $99.78 | 1.94M |
| Q4 2021 | share | Decrease | -0.55% | -10.79K shares | 10.33M | $105.95 | 1.94M |
| Q3 2021 | share | Decrease | -1.58% | -31.40K shares | -5.66M | $99.92 | 1.95M |
| Q2 2021 | share | Decrease | -0.39% | -7.81K shares | 11.27M | $101.19 | 1.98M |
| Q1 2021 | share | Increase | +0.03% | 573 shares | 8.90M | $94.47 | 1.99M |
| Q4 2020 | share | Decrease | -2.77% | -56.89K shares | 17.02M | $90.07 | 1.99M |
| Q3 2020 | share | Decrease | -5.60% | -121.96K shares | 3.74M | $78.74 | 2.05M |
| Q2 2020 | share | Decrease | -6.70% | -156.21K shares | 14.48M | $72.63 | 2.17M |
| Q1 2020 | share | Increase | +20.76% | 400.94K shares | -7.12M | $61.13 | 2.33M |
| Q4 2019 | share | Decrease | -6.00% | -123.26K shares | 1.53M | $77.43 | 1.93M |
| Q3 2019 | share | Decrease | -7.23% | -160.11K shares | -11.72M | $71.2 | 2.05M |
| Q2 2019 | share | Decrease | -0.26% | -5.76K shares | 3.03M | $71.16 | 2.21M |
| Q1 2019 | share | Decrease | -3.34% | -76.66K shares | 12.82M | $68.79 | 2.22M |
| Q4 2018 | share | Increase | +28.50% | 509.45K shares | 14.63M | $61.17 | 2.29M |
| Q3 2018 | share | Decrease | -0.64% | -11.42K shares | 4.80M | $70.15 | 1.78M |
| Q2 2018 | share | Increase | +6.89% | 116.00K shares | 7.27M | $67.19 | 1.79M |
| Q1 2018 | share | Increase | +0.28% | 4.77K shares | -312K | $66.99 | 1.68M |
| Q4 2017 | share | Decrease | -0.28% | -4.66K shares | 5.16M | $67.35 | 1.67M |
| Q3 2017 | share | Decrease | -4.13% | -72.47K shares | 858K | $63.7 | 1.68M |
| Q2 2017 | share | Decrease | -2.02% | -36.14K shares | 1.62M | $60.62 | 1.75M |
| Q1 2017 | share | Decrease | -0.82% | -14.81K shares | 6.45M | $57.91 | 1.79M |
| Q4 2016 | share | Increase | +1.84% | 32.66K shares | 2.05M | $54.17 | 1.80M |
| Q3 2016 | share | Decrease | -0.00% | -8 shares | 5.09M | $53.6 | 1.77M |
| Q2 2016 | share | Increase | +1.56% | 27.23K shares | 1.82M | $51 | 1.77M |
| Q1 2016 | share | Decrease | -6.90% | -129.40K shares | -6.80M | $50.18 | 1.74M |