BSW WEALTH PARTNERS – iShares MSCI ACWI ETF Transaction History
BSW WEALTH PARTNERS portfolio value:
$2.66M
portfolio value
BSW WEALTH PARTNERS 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 | -4.04% | -1.44K shares | -328K | $77.83 | 34.19K |
| Q2 2022 | share | Increase | +5.69% | 1.91K shares | -375K | $83.89 | 35.63K |
| Q1 2022 | share | Decrease | -3.95% | -1.38K shares | -349K | $99.78 | 33.71K |
| Q4 2021 | share | Decrease | -1.79% | -641 shares | 141K | $105.95 | 35.10K |
| Q3 2021 | share | Decrease | -9.33% | -3.67K shares | -417K | $99.92 | 35.74K |
| Q2 2021 | share | Decrease | -0.85% | -337 shares | 206K | $101.19 | 39.42K |
| Q1 2021 | share | Decrease | -2.71% | -1.10K shares | 76K | $94.47 | 39.75K |
| Q4 2020 | share | Decrease | -0.94% | -387 shares | 410K | $90.07 | 40.86K |
| Q3 2020 | share | Decrease | -8.54% | -3.85K shares | -28K | $78.74 | 41.25K |
| Q2 2020 | share | Increase | +35.46% | 11.80K shares | 1.24M | $72.63 | 45.10K |
| Q1 2020 | share | Decrease | -22.11% | -9.45K shares | -1.30M | $61.13 | 33.29K |
| Q4 2019 | share | Increase | +0.11% | 48 shares | 239K | $77.43 | 42.74K |
| Q3 2019 | share | Decrease | -1.45% | -630 shares | -45K | $71.2 | 42.70K |
| Q2 2019 | share | Increase | +0.29% | 127 shares | 77K | $71.16 | 43.33K |
| Q1 2019 | share | Decrease | -69.94% | -100.50K shares | -6.10M | $68.79 | 43.20K |
| Q4 2018 | share | Increase | +380.91% | 113.82K shares | 7.00M | $61.17 | 143.71K |
| Q3 2018 | share | Decrease | -0.74% | -223 shares | 78K | $70.15 | 29.88K |
| Q2 2018 | share | Increase | +6.41% | 1.81K shares | 112K | $67.19 | 30.10K |
| Q1 2018 | share | Increase | +0.55% | 154 shares | 1K | $66.99 | 28.29K |
| Q4 2017 | share | Increase | +0.05% | 13 shares | 92K | $67.35 | 28.13K |
| Q3 2017 | share | 0.00% | 0 shares | 94K | $63.7 | 28.12K | |
| Q2 2017 | share | Increase | +1.87% | 516 shares | 95K | $60.62 | 28.12K |
| Q1 2017 | share | Decrease | -0.90% | -250 shares | 99K | $57.91 | 27.60K |
| Q4 2016 | share | Increase | +1655.45% | 26.27K shares | 1.62M | $54.17 | 27.85K |
| Q3 2016 | share | Decrease | -94.09% | -25.25K shares | -1.48M | $53.6 | 1.58K |
| Q2 2016 | share | Increase | +0.54% | 143 shares | 13K | $51 | 26.84K |
| Q1 2016 | share | Increase | +14.08% | 3.29K shares | 190K | $50.18 | 26.70K |