WAVERLY ADVISORS, LLC – iShares MSCI ACWI ETF Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$3.99M
portfolio value
WAVERLY ADVISORS, 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 | Increase | +9.58% | 4.48K shares | 65K | $77.83 | 51.31K |
| Q2 2022 | share | Increase | +1019.89% | 42.65K shares | 3.51M | $83.89 | 46.83K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $99.78 | 4.18K | |
| Q4 2021 | share | 0.00% | 0 shares | -28K | $105.95 | 4.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $99.92 | 4.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $101.19 | 4.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $94.47 | 4.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 74K | $90.07 | 4.18K | |
| Q3 2020 | share | 0.00% | 0 shares | -9K | $78.74 | 4.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $72.63 | 4.18K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $61.13 | 4.18K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $77.43 | 4.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $71.2 | 4.18K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $71.16 | 4.18K | |
| Q1 2019 | share | Increase | 0.00% | 4.18K shares | 302K | $68.79 | 4.18K |