MADRONA FINANCIAL SERVICES, LLC – iShares MSCI ACWI ETF Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$23.41M
portfolio value
MADRONA FINANCIAL SERVICES, 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 | +1.30% | 3.86K shares | -1.49M | $77.83 | 300.82K |
| Q2 2022 | share | Decrease | -6.16% | -19.48K shares | -6.41M | $83.89 | 296.96K |
| Q1 2022 | share | Decrease | -34.50% | -166.69K shares | -19.77M | $99.78 | 316.44K |
| Q4 2021 | share | Increase | +1.35% | 6.45K shares | 3.47M | $105.95 | 483.13K |
| Q3 2021 | share | Increase | +1.28% | 6.04K shares | 6K | $99.92 | 476.68K |
| Q2 2021 | share | Decrease | -0.19% | -913 shares | 2.75M | $101.19 | 470.63K |
| Q1 2021 | share | Increase | +3.77% | 17.11K shares | 3.64M | $94.47 | 471.55K |
| Q4 2020 | share | Decrease | -0.17% | -760 shares | 4.84M | $90.07 | 454.43K |
| Q3 2020 | share | Increase | +0.85% | 3.82K shares | 3.10M | $78.74 | 455.19K |
| Q2 2020 | share | Increase | +2.91% | 12.78K shares | 5.83M | $72.63 | 451.36K |
| Q1 2020 | share | Increase | 0.00% | 438.58K shares | 27.44M | $61.13 | 438.58K |