ICONIQ CAPITAL, LLC – iShares MSCI ACWI ETF Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$140.96M
portfolio value
ICONIQ CAPITAL, 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 | Decrease | -1.35% | -24.79K shares | -13.05M | $77.83 | 1.81M |
| Q2 2022 | share | Decrease | -4.35% | -83.56K shares | -37.51M | $83.89 | 1.83M |
| Q1 2022 | share | Decrease | -3.82% | -76.20K shares | 170.42M | $99.78 | 1.91M |
| Q4 2021 | share | Increase | +27.51% | 430.63K shares | -135.27M | $105.95 | 1.99M |
| Q3 2021 | share | Increase | +4.49% | 67.19K shares | 4.81M | $99.92 | 1.56M |
| Q2 2021 | share | Decrease | -0.37% | -5.49K shares | 8.52M | $101.19 | 1.49M |
| Q1 2021 | share | Decrease | -3.14% | -48.68K shares | 2.24M | $94.47 | 1.50M |
| Q4 2020 | share | Decrease | -13.73% | -246.97K shares | -2.97M | $90.07 | 1.55M |
| Q3 2020 | share | Decrease | -3.75% | -70.07K shares | 5.98M | $78.74 | 1.79M |
| Q2 2020 | share | Increase | +5.26% | 93.47K shares | 26.69M | $72.63 | 1.86M |
| Q1 2020 | share | Increase | +3.36% | 57.67K shares | -25.04M | $61.13 | 1.77M |
| Q4 2019 | share | Increase | +0.09% | 1.54K shares | 9.56M | $77.43 | 1.71M |
| Q3 2019 | share | Decrease | -1.60% | -27.96K shares | -1.99M | $71.2 | 1.71M |
| Q2 2019 | share | Decrease | -2.46% | -44.03K shares | -456K | $71.16 | 1.74M |
| Q1 2019 | share | Increase | +7.53% | 125.23K shares | 22.25M | $68.79 | 1.78M |
| Q4 2018 | share | Decrease | -12.66% | -241.15K shares | -34.63M | $61.17 | 1.66M |
| Q3 2018 | share | Decrease | -5.76% | -116.47K shares | -2.30M | $70.15 | 1.90M |
| Q2 2018 | share | Decrease | -19.69% | -495.54K shares | -36.70M | $67.19 | 2.02M |
| Q1 2018 | share | Increase | +4.09% | 98.89K shares | 6.14M | $66.99 | 2.51M |
| Q4 2017 | share | Increase | +1.82% | 43.21K shares | 10.88M | $67.35 | 2.41M |
| Q3 2017 | share | Increase | +4.26% | 97.03K shares | 14.26M | $63.7 | 2.37M |
| Q2 2017 | share | Increase | +1.42% | 31.80K shares | 7.09M | $60.62 | 2.27M |
| Q1 2017 | share | Decrease | -10.10% | -252.25K shares | -5.74M | $57.91 | 2.24M |
| Q4 2016 | share | Increase | +10.63% | 239.92K shares | 14.35M | $54.17 | 2.49M |
| Q3 2016 | share | Decrease | -2.35% | -54.35K shares | 3.42M | $53.6 | 2.25M |
| Q2 2016 | share | Increase | +0.54% | 12.30K shares | 1.08M | $51 | 2.31M |
| Q1 2016 | share | Decrease | -0.59% | -13.71K shares | -294K | $50.18 | 2.29M |