JFS WEALTH ADVISORS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$2.98M
portfolio value
JFS WEALTH 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 | +2.31% | 1.68K shares | -297K | $40.01 | 74.66K |
| Q2 2022 | share | Decrease | -15.02% | -12.89K shares | -1.20M | $45 | 72.98K |
| Q1 2022 | share | Increase | +26.36% | 17.91K shares | 710K | $52.27 | 85.87K |
| Q4 2021 | share | Increase | +1.52% | 1.01K shares | 70K | $55.69 | 67.96K |
| Q3 2021 | share | Decrease | -7.66% | -5.55K shares | -460K | $55.41 | 66.94K |
| Q2 2021 | share | Increase | +3.84% | 2.68K shares | 317K | $57.51 | 72.49K |
| Q1 2021 | share | Increase | +5.67% | 3.74K shares | 348K | $54.6 | 69.81K |
| Q4 2020 | share | Increase | +15.29% | 8.76K shares | 869K | $52.49 | 66.06K |
| Q3 2020 | share | Increase | +0.70% | 398 shares | 174K | $45.08 | 57.30K |
| Q2 2020 | share | Decrease | -0.51% | -289 shares | 308K | $42.39 | 56.90K |
| Q1 2020 | share | Increase | +74.03% | 24.32K shares | 539K | $36.48 | 57.19K |
| Q4 2019 | share | Increase | +4.10% | 1.29K shares | 160K | $47.59 | 32.86K |
| Q3 2019 | share | Increase | +9.08% | 2.62K shares | 101K | $43.9 | 31.56K |
| Q2 2019 | share | Increase | +8.13% | 2.17K shares | 115K | $44.58 | 28.93K |
| Q1 2019 | share | Decrease | -3.62% | -1.00K shares | 73K | $43.36 | 26.76K |
| Q4 2018 | share | Decrease | -0.04% | -12 shares | -160K | $39.32 | 27.76K |
| Q3 2018 | share | Increase | +31.62% | 6.67K shares | 328K | $44.31 | 27.77K |
| Q2 2018 | share | Increase | +1.73% | 358 shares | -34K | $43.9 | 21.10K |
| Q1 2018 | share | Decrease | -58.22% | -28.90K shares | -1.44M | $45.47 | 20.74K |
| Q4 2017 | share | Decrease | -0.71% | -353 shares | 62K | $45.71 | 49.65K |
| Q3 2017 | share | Increase | +14.34% | 6.27K shares | 424K | $43.78 | 50.00K |
| Q2 2017 | share | Increase | +20.15% | 7.33K shares | 528K | $41.28 | 43.73K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $38.92 | 36.40K | |
| Q4 2016 | share | Decrease | -12.61% | -5.25K shares | -262K | $35.93 | 36.40K |
| Q3 2016 | share | Decrease | -4.44% | -1.93K shares | 30K | $36.65 | 41.65K |
| Q2 2016 | share | Increase | +90.23% | 20.67K shares | 793K | $34.43 | 43.58K |
| Q1 2016 | share | Decrease | -49.60% | -22.55K shares | -896K | $34.26 | 22.91K |