GOELZER INVESTMENT MANAGEMENT, INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$10.50M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | -14.50% | -44.54K shares | -3.31M | $40.01 | 262.54K |
| Q2 2022 | share | Decrease | -2.46% | -7.73K shares | -2.63M | $45 | 307.08K |
| Q1 2022 | share | Decrease | -42.16% | -229.47K shares | -13.80M | $52.27 | 314.81K |
| Q4 2021 | share | Decrease | -2.81% | -15.75K shares | -770K | $55.69 | 544.28K |
| Q3 2021 | share | Decrease | -2.34% | -13.44K shares | -1.94M | $55.41 | 560.04K |
| Q2 2021 | share | Decrease | -0.89% | -5.16K shares | 1.05M | $57.51 | 573.48K |
| Q1 2021 | share | Decrease | -2.44% | -14.44K shares | 472K | $54.6 | 578.64K |
| Q4 2020 | share | Decrease | -4.03% | -24.91K shares | 3.03M | $52.49 | 593.09K |
| Q3 2020 | share | Decrease | -5.25% | -34.26K shares | 218K | $45.08 | 618.00K |
| Q2 2020 | share | Decrease | -6.33% | -44.05K shares | 1.98M | $42.39 | 652.27K |
| Q1 2020 | share | Decrease | -4.72% | -34.46K shares | -9.67M | $36.48 | 696.32K |
| Q4 2019 | share | Decrease | -4.06% | -30.91K shares | 820K | $47.59 | 730.78K |
| Q3 2019 | share | Decrease | -8.81% | -73.58K shares | -3.98M | $43.9 | 761.69K |
| Q2 2019 | share | Decrease | -3.26% | -28.13K shares | -892K | $44.58 | 835.27K |
| Q1 2019 | share | Increase | +0.82% | 7.00K shares | 4.01M | $43.36 | 863.41K |
| Q4 2018 | share | Decrease | -4.26% | -38.14K shares | -6.72M | $39.32 | 856.41K |
| Q3 2018 | share | Decrease | -13.21% | -136.18K shares | -6.04M | $44.31 | 894.56K |
| Q2 2018 | share | Decrease | -9.97% | -114.13K shares | -8.18M | $43.9 | 1.03M |
| Q1 2018 | share | Increase | +2.65% | 29.51K shares | 1.17M | $45.47 | 1.14M |
| Q4 2017 | share | Increase | +3.45% | 37.24K shares | 3.58M | $45.71 | 1.11M |
| Q3 2017 | share | Increase | +1.72% | 18.28K shares | 3.80M | $43.78 | 1.07M |
| Q2 2017 | share | Increase | +32.19% | 258.06K shares | 13.34M | $41.28 | 1.05M |
| Q1 2017 | share | Increase | +12.88% | 91.45K shares | 6.36M | $38.92 | 801.77K |
| Q4 2016 | share | Increase | +4.41% | 29.99K shares | 385K | $35.93 | 710.31K |
| Q3 2016 | share | Decrease | -8.10% | -59.94K shares | -621K | $36.65 | 680.32K |
| Q2 2016 | share | Increase | +113.94% | 394.25K shares | 15.18M | $34.43 | 740.27K |
| Q1 2016 | share | Increase | +18.91% | 55.03K shares | 2.13M | $34.26 | 346.01K |