JOEL ISAACSON & CO., LLC – iShares MSCI ACWI ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$454,000
portfolio value
JOEL ISAACSON & CO., 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 | 0.00% | 0 shares | -35K | $77.83 | 5.82K | |
| Q2 2022 | share | 0.00% | 0 shares | -76K | $83.89 | 5.82K | |
| Q1 2022 | share | Decrease | -12.07% | -800 shares | -136K | $99.78 | 5.82K |
| Q4 2021 | share | Increase | +31.82% | 1.6K shares | 199K | $105.95 | 6.62K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $99.92 | 5.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $101.19 | 5.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $94.47 | 5.02K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $90.07 | 5.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $78.74 | 5.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $72.63 | 5.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $61.13 | 5.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $77.43 | 5.02K | |
| Q3 2019 | share | Increase | 0.00% | 5.02K shares | 371K | $71.2 | 5.02K |