GM ADVISORY GROUP, INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$24.29M
portfolio value
GM ADVISORY GROUP, INC. 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 | +7.08% | 40.14K shares | -1.22M | $40.01 | 607.10K |
| Q2 2022 | share | Decrease | -6.31% | -38.19K shares | -6.11M | $45 | 566.96K |
| Q1 2022 | share | Decrease | -3.03% | -18.91K shares | -3.06M | $52.27 | 605.16K |
| Q4 2021 | share | Increase | +8.19% | 47.25K shares | 2.73M | $55.69 | 624.07K |
| Q3 2021 | share | Increase | +8.41% | 44.73K shares | 1.36M | $55.41 | 576.81K |
| Q2 2021 | share | Increase | +11.24% | 53.77K shares | 4.20M | $57.51 | 532.08K |
| Q1 2021 | share | Increase | +10.20% | 44.25K shares | 3.37M | $54.6 | 478.30K |
| Q4 2020 | share | Increase | +6.29% | 25.67K shares | 4.24M | $52.49 | 434.04K |
| Q3 2020 | share | Decrease | -5.40% | -23.32K shares | 115K | $45.08 | 408.37K |
| Q2 2020 | share | Increase | +130.56% | 244.45K shares | 11.61M | $42.39 | 431.69K |
| Q1 2020 | share | Increase | +21.21% | 32.76K shares | -539K | $36.48 | 187.23K |
| Q4 2019 | share | Increase | +4.81% | 7.09K shares | 801K | $47.59 | 154.47K |
| Q3 2019 | share | Increase | +20.48% | 25.05K shares | 1.06M | $43.9 | 147.37K |
| Q2 2019 | share | Increase | +2.78% | 3.31K shares | 214K | $44.58 | 122.31K |
| Q1 2019 | share | Increase | +20.29% | 20.07K shares | 1.35M | $43.36 | 119.00K |
| Q4 2018 | share | Decrease | -8.16% | -8.79K shares | -986K | $39.32 | 98.93K |
| Q3 2018 | share | Increase | +7.27% | 7.29K shares | 392K | $44.31 | 107.72K |
| Q2 2018 | share | Increase | +7.96% | 7.40K shares | 123K | $43.9 | 100.42K |
| Q1 2018 | share | Decrease | -3.62% | -3.49K shares | -199K | $45.47 | 93.02K |
| Q4 2017 | share | Increase | +44.18% | 29.57K shares | 1.58M | $45.71 | 96.51K |
| Q3 2017 | share | Increase | +27.63% | 14.49K shares | 845K | $43.78 | 66.93K |
| Q2 2017 | share | Increase | +20.74% | 9.01K shares | 496K | $41.28 | 52.44K |
| Q1 2017 | share | Increase | +7.37% | 2.98K shares | 266K | $38.92 | 43.43K |
| Q4 2016 | share | Increase | +0.89% | 358 shares | -34K | $35.93 | 40.45K |
| Q3 2016 | share | Decrease | -0.52% | -210 shares | 93K | $36.65 | 40.09K |
| Q2 2016 | share | Increase | +233.13% | 28.20K shares | 1.08M | $34.43 | 40.30K |
| Q1 2016 | share | Decrease | -94.45% | -206.01K shares | -8.15M | $34.26 | 12.1K |