MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS – iShares MSCI ACWI ex U.S. ETF Transaction History
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS portfolio value:
$670,000
portfolio value
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.47% | -2.38K shares | -191K | $40.01 | 16.75K |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $45 | 19.14K | |
| Q1 2022 | share | Increase | +53.11% | 6.64K shares | 306K | $52.27 | 19.14K |
| Q4 2021 | share | Decrease | -35.93% | -7.01K shares | -386K | $55.69 | 12.50K |
| Q3 2021 | share | Decrease | -43.81% | -15.21K shares | -916K | $55.41 | 19.51K |
| Q2 2021 | share | Decrease | -9.17% | -3.50K shares | -113K | $57.51 | 34.73K |
| Q1 2021 | share | Increase | +16.37% | 5.38K shares | 367K | $54.6 | 38.23K |
| Q4 2020 | share | Decrease | -42.13% | -23.91K shares | -868K | $52.49 | 32.85K |
| Q3 2020 | share | 0.00% | 0 shares | 156K | $45.08 | 56.77K | |
| Q2 2020 | share | Decrease | -26.22% | -20.17K shares | -442K | $42.39 | 56.77K |
| Q1 2020 | share | Increase | +122.43% | 42.35K shares | 1.19M | $36.48 | 76.95K |
| Q4 2019 | share | Increase | 0.00% | 34.59K shares | 1.69M | $47.59 | 34.59K |