SEQUENT ASSET MANAGEMENT, LLC – iShares MSCI ACWI ETF Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$223,000
portfolio value
SEQUENT ASSET MANAGEMENT, 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 | -17K | $77.83 | 2.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $83.89 | 2.86K | |
| Q1 2022 | share | Decrease | -6.23% | -190 shares | -37K | $99.78 | 2.86K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $105.95 | 3.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $99.92 | 3.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $101.19 | 3.05K | |
| Q1 2021 | share | Decrease | -8.84% | -296 shares | -14K | $94.47 | 3.05K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $90.07 | 3.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $78.74 | 3.34K | |
| Q2 2020 | share | Increase | +14.97% | 436 shares | 65K | $72.63 | 3.34K |
| Q1 2020 | share | Increase | +1.39% | 40 shares | -46K | $61.13 | 2.91K |
| Q4 2019 | share | Decrease | -72.62% | -7.61K shares | -546K | $77.43 | 2.87K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $71.2 | 10.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $71.16 | 10.49K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $68.79 | 10.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -106K | $61.17 | 10.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $70.15 | 10.49K | |
| Q2 2018 | share | Decrease | -26.10% | -3.70K shares | -152K | $67.19 | 10.49K |
| Q1 2018 | share | 0.00% | 0 shares | -125K | $66.99 | 14.19K | |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $67.35 | 14.19K | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $63.7 | 14.19K | |
| Q2 2017 | share | Decrease | -5.91% | -891 shares | -24K | $60.62 | 14.19K |
| Q1 2017 | share | Increase | +5.90% | 840 shares | 111K | $57.91 | 15.08K |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $54.17 | 14.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $53.6 | 14.24K | |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $51 | 14.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $50.18 | 14.24K |