SNS FINANCIAL GROUP, LLC – iShares MSCI ACWI ETF Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$3.13M
portfolio value
SNS FINANCIAL GROUP, 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 | -245K | $77.83 | 40.33K | |
| Q2 2022 | share | Decrease | -4.93% | -2.09K shares | -849K | $83.89 | 40.33K |
| Q1 2022 | share | Decrease | -13.65% | -6.70K shares | -964K | $99.78 | 42.42K |
| Q4 2021 | share | Decrease | -2.10% | -1.05K shares | 183K | $105.95 | 49.12K |
| Q3 2021 | share | Decrease | -5.39% | -2.86K shares | -354K | $99.92 | 50.18K |
| Q2 2021 | share | Decrease | -3.24% | -1.77K shares | 152K | $101.19 | 53.04K |
| Q1 2021 | share | Decrease | -4.46% | -2.56K shares | 10K | $94.47 | 54.81K |
| Q4 2020 | share | Decrease | -3.08% | -1.82K shares | 475K | $90.07 | 57.38K |
| Q3 2020 | share | Decrease | -28.69% | -23.81K shares | -1.38M | $78.74 | 59.20K |
| Q2 2020 | share | Decrease | -16.28% | -16.14K shares | -85K | $72.63 | 83.02K |
| Q1 2020 | share | Increase | +190.85% | 65.06K shares | 3.50M | $61.13 | 99.16K |
| Q4 2019 | share | Decrease | -1.13% | -389 shares | 159K | $77.43 | 34.09K |
| Q3 2019 | share | Decrease | -0.69% | -239 shares | -16K | $71.2 | 34.48K |
| Q2 2019 | share | Decrease | -11.87% | -4.67K shares | -284K | $71.16 | 34.72K |
| Q1 2019 | share | Decrease | -36.06% | -22.22K shares | -1.11M | $68.79 | 39.4K |
| Q4 2018 | share | Increase | 0.00% | 61.62K shares | 3.95M | $61.17 | 61.62K |