ALPHA CUBED INVESTMENTS, LLC – iShares MSCI ACWI ETF Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$335,000
portfolio value
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.3K shares | 335K | $77.83 | 4.3K |
| Q1 2020 | share | Decrease | -100.00% | -5.33K shares | -423K | $61.13 | 0 |
| Q4 2019 | share | Increase | +0.15% | 8 shares | 30K | $77.43 | 5.33K |
| Q3 2019 | share | Increase | +5.45% | 275 shares | 21K | $71.2 | 5.32K |
| Q2 2019 | share | Decrease | -6.69% | -362 shares | -18K | $71.16 | 5.04K |
| Q1 2019 | share | Increase | 0.00% | 5.41K shares | 390K | $68.79 | 5.41K |
| Q4 2018 | share | Decrease | -100.00% | -5.79K shares | -406K | $61.17 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.79K shares | 406K | $70.15 | 5.79K |