WALDRON PRIVATE WEALTH LLC – iShares MSCI ACWI ETF Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$14.78M
portfolio value
WALDRON PRIVATE WEALTH 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 | +2.35% | 4.36K shares | -785K | $77.83 | 189.93K |
| Q2 2022 | share | Increase | +0.22% | 403 shares | -2.90M | $83.89 | 185.57K |
| Q1 2022 | share | Increase | +0.35% | 640 shares | -1.05M | $99.78 | 185.16K |
| Q4 2021 | share | Decrease | -0.49% | -904 shares | 1.00M | $105.95 | 184.52K |
| Q3 2021 | share | Increase | +0.02% | 32 shares | -232K | $99.92 | 185.43K |
| Q2 2021 | share | 0.00% | 0 shares | 1.12M | $101.19 | 185.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 821K | $94.47 | 185.39K | |
| Q4 2020 | share | Increase | +0.38% | 704 shares | 2.05M | $90.07 | 185.39K |
| Q3 2020 | share | Increase | +0.01% | 12 shares | 1.14M | $78.74 | 184.69K |
| Q2 2020 | share | Increase | +3.12% | 5.59K shares | 2.40M | $72.63 | 184.68K |
| Q1 2020 | share | Increase | +3957.36% | 174.67K shares | 10.85M | $61.13 | 179.09K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $77.43 | 4.41K | |
| Q3 2019 | share | Decrease | -7.81% | -374 shares | -27K | $71.2 | 4.41K |
| Q2 2019 | share | Increase | +1.48% | 70 shares | 12K | $71.16 | 4.78K |
| Q1 2019 | share | Increase | 0.00% | 4.71K shares | 340K | $68.79 | 4.71K |