TIEDEMANN ADVISORS, LLC – iShares MSCI ACWI ETF Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$3.73M
portfolio value
TIEDEMANN ADVISORS, 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 | Increase | +6.38% | 2.87K shares | -49K | $77.83 | 47.93K |
| Q2 2022 | share | 0.00% | 0 shares | -717K | $83.89 | 45.05K | |
| Q1 2022 | share | Increase | +2.59% | 1.13K shares | -149K | $99.78 | 45.05K |
| Q4 2021 | share | Decrease | -36.77% | -25.53K shares | -2.29M | $105.95 | 43.91K |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $99.92 | 69.45K | |
| Q2 2021 | share | Decrease | -4.13% | -2.99K shares | 135K | $101.19 | 69.45K |
| Q1 2021 | share | 0.00% | 0 shares | 320K | $94.47 | 72.44K | |
| Q4 2020 | share | Decrease | -65.08% | -134.99K shares | -10.00M | $90.07 | 72.44K |
| Q3 2020 | share | Increase | +187.04% | 135.17K shares | 11.25M | $78.74 | 207.44K |
| Q2 2020 | share | Decrease | -28.86% | -29.31K shares | -1.02M | $72.63 | 72.26K |
| Q1 2020 | share | Decrease | -76.98% | -339.70K shares | -28.61M | $61.13 | 101.58K |
| Q4 2019 | share | Decrease | -2.56% | -11.58K shares | 1.57M | $77.43 | 441.28K |
| Q3 2019 | share | Increase | +327.65% | 346.97K shares | 25.59M | $71.2 | 452.87K |
| Q2 2019 | share | Decrease | -0.35% | -368 shares | 137K | $71.16 | 105.89K |
| Q1 2019 | share | Decrease | -1.79% | -1.93K shares | 726K | $68.79 | 106.26K |
| Q4 2018 | share | Decrease | -70.95% | -264.21K shares | -20.71M | $61.17 | 108.2K |
| Q3 2018 | share | Decrease | -16.69% | -74.60K shares | -4.13M | $70.15 | 372.41K |
| Q2 2018 | share | Increase | +445.71% | 365.10K shares | 25.91M | $67.19 | 447.01K |
| Q1 2018 | share | Increase | 0.00% | 81.91K shares | 5.87M | $66.99 | 81.91K |
| Q4 2017 | share | Increase | 0.00% | 139.44K shares | 10.05M | $67.35 | 139.44K |