COLUMN CAPITAL ADVISORS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$7.51M
portfolio value
COLUMN CAPITAL ADVISORS, LLC 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 | Increase | +0.60% | 1.11K shares | -888K | $40.01 | 187.93K |
| Q2 2022 | share | Increase | +1.35% | 2.49K shares | -1.22M | $45 | 186.82K |
| Q1 2022 | share | Increase | +0.80% | 1.46K shares | -532K | $52.27 | 184.32K |
| Q4 2021 | share | Decrease | -0.13% | -231 shares | 22K | $55.69 | 182.86K |
| Q3 2021 | share | Decrease | -0.18% | -333 shares | -404K | $55.41 | 183.09K |
| Q2 2021 | share | Decrease | -0.61% | -1.12K shares | 365K | $57.51 | 183.42K |
| Q1 2021 | share | Decrease | -3.40% | -6.50K shares | 50K | $54.6 | 184.55K |
| Q4 2020 | share | Decrease | -0.48% | -924 shares | 1.30M | $52.49 | 191.05K |
| Q3 2020 | share | Decrease | -4.59% | -9.23K shares | 129K | $45.08 | 191.97K |
| Q2 2020 | share | Decrease | -3.30% | -6.85K shares | 866K | $42.39 | 201.21K |
| Q1 2020 | share | Decrease | -17.48% | -44.07K shares | -4.55M | $36.48 | 208.06K |
| Q4 2019 | share | Increase | 0.00% | 252.14K shares | 12.38M | $47.59 | 252.14K |