PORTLAND GLOBAL ADVISORS LLC – iShares MSCI ACWI ETF Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$211,000
portfolio value
PORTLAND GLOBAL 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 | 0.00% | 0 shares | -16K | $77.83 | 2.70K | |
| Q2 2022 | share | Increase | +0.90% | 24 shares | -41K | $83.89 | 2.70K |
| Q1 2022 | share | 0.00% | 0 shares | -16K | $99.78 | 2.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $105.95 | 2.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $99.92 | 2.68K | |
| Q2 2021 | share | Increase | 0.00% | 2.68K shares | 271K | $101.19 | 2.68K |