TIEDEMANN ADVISORS, LLC – iShares MSCI World ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$614,000
portfolio value
TIEDEMANN ADVISORS, LLC quarter portfolio value change:
-6.48%
quarter
iShares MSCI World ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $99.95 | 6.15K | |
| Q2 2022 | share | Increase | +0.33% | 20 shares | -125K | $106.88 | 6.15K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $128.16 | 6.13K | |
| Q4 2021 | share | Decrease | -0.90% | -56 shares | 49K | $135.64 | 6.13K |
| Q3 2021 | share | Decrease | -3.36% | -215 shares | -27K | $126.46 | 6.19K |
| Q2 2021 | share | Increase | +12.78% | 726 shares | 134K | $126.57 | 6.40K |
| Q1 2021 | share | 0.00% | 0 shares | 37K | $117.56 | 5.68K | |
| Q4 2020 | share | Increase | +0.12% | 7 shares | 72K | $111.53 | 5.68K |
| Q3 2020 | share | Increase | +80.27% | 2.52K shares | 276K | $98.03 | 5.67K |
| Q2 2020 | share | Decrease | -4.84% | -160 shares | 32K | $90.76 | 3.14K |
| Q1 2020 | share | Decrease | -39.16% | -2.12K shares | -280K | $76 | 3.30K |
| Q4 2019 | share | Decrease | -38.87% | -3.45K shares | -278K | $96.33 | 5.43K |
| Q3 2019 | share | Decrease | -1.13% | -102 shares | -2K | $88.68 | 8.89K |
| Q2 2019 | share | Decrease | -2.39% | -220 shares | 2K | $87.94 | 8.99K |
| Q1 2019 | share | Increase | +0.15% | 14 shares | 90K | $84.63 | 9.21K |
| Q4 2018 | share | Increase | +0.16% | 15 shares | -117K | $75.18 | 9.2K |
| Q3 2018 | share | Decrease | -49.30% | -8.93K shares | -741K | $86.68 | 9.18K |
| Q2 2018 | share | Increase | +10.75% | 1.75K shares | 158K | $82.58 | 18.11K |
| Q1 2018 | share | Increase | 0.00% | 16.35K shares | 1.42M | $81.3 | 16.35K |
| Q4 2017 | share | Increase | +1.09% | 192 shares | 92K | $82.21 | 17.78K |
| Q3 2017 | share | Decrease | -0.67% | -119 shares | 55K | $77.73 | 17.59K |
| Q2 2017 | share | Decrease | -1.88% | -340 shares | 17K | $74.26 | 17.71K |
| Q1 2017 | share | Decrease | -85.21% | -103.98K shares | -7.51M | $71.25 | 18.05K |
| Q4 2016 | share | Decrease | -3.63% | -4.59K shares | -170K | $66.86 | 122.03K |
| Q3 2016 | share | Increase | +82.39% | 57.20K shares | 4.35M | $65.82 | 126.63K |
| Q2 2016 | share | Increase | +21.24% | 12.16K shares | 757K | $62.8 | 69.42K |
| Q1 2016 | share | Decrease | -54.03% | -67.30K shares | -4.69M | $62.1 | 57.26K |