SUREVEST, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
SUREVEST, LLC portfolio value:
$12.32M
portfolio value
SUREVEST, 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 | +3.40% | 10.13K shares | -1.08M | $40.01 | 308.07K |
| Q2 2022 | share | Increase | +1.74% | 5.1K shares | -1.9M | $45 | 297.93K |
| Q1 2022 | share | Decrease | -22.01% | -82.65K shares | -5.57M | $52.27 | 292.83K |
| Q4 2021 | share | Increase | +0.07% | 265 shares | 86K | $55.69 | 375.49K |
| Q3 2021 | share | Increase | +6.75% | 23.73K shares | 578K | $55.41 | 375.23K |
| Q2 2021 | share | Increase | +40.01% | 100.44K shares | 6.36M | $57.51 | 351.49K |
| Q1 2021 | share | Increase | 0.00% | 251.04K shares | 13.85M | $54.6 | 251.04K |