STONEBRIDGE CAPITAL ADVISORS LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.48M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Decrease | -7.37% | -2.96K shares | -319K | $40.01 | 37.18K |
| Q2 2022 | share | Decrease | -4.93% | -2.08K shares | -400K | $45 | 40.14K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $52.27 | 42.6K | |
| Q4 2021 | share | Increase | +9.86% | 3.82K shares | 220K | $55.69 | 42.6K |
| Q3 2021 | share | Decrease | -2.71% | -1.08K shares | -50K | $55.41 | 38.77K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $57.51 | 39.85K | |
| Q1 2021 | share | Decrease | -0.20% | -80 shares | 81K | $54.6 | 39.85K |
| Q4 2020 | share | Decrease | -0.14% | -55 shares | 279K | $52.49 | 39.93K |
| Q3 2020 | share | Decrease | -3.62% | -1.5K shares | 45K | $45.08 | 39.99K |
| Q2 2020 | share | Decrease | -1.71% | -720 shares | 205K | $42.39 | 41.49K |
| Q1 2020 | share | Decrease | -16.68% | -8.45K shares | -899K | $36.48 | 42.21K |
| Q4 2019 | share | Decrease | -5.24% | -2.8K shares | 26K | $47.59 | 50.66K |
| Q3 2019 | share | Decrease | -1.72% | -935 shares | -82K | $43.9 | 53.46K |
| Q2 2019 | share | Decrease | -22.81% | -16.07K shares | -717K | $44.58 | 54.39K |
| Q1 2019 | share | Decrease | -7.64% | -5.83K shares | 59K | $43.36 | 70.47K |
| Q4 2018 | share | Decrease | -4.93% | -3.96K shares | -626K | $39.32 | 76.3K |
| Q3 2018 | share | Decrease | -3.16% | -2.62K shares | -88K | $44.31 | 80.26K |
| Q2 2018 | share | Decrease | -2.06% | -1.74K shares | -289K | $43.9 | 82.88K |
| Q1 2018 | share | Decrease | -1.21% | -1.03K shares | -73K | $45.47 | 84.62K |
| Q4 2017 | share | Increase | +2.09% | 1.75K shares | 221K | $45.71 | 85.65K |
| Q3 2017 | share | Decrease | -0.57% | -480 shares | 210K | $43.78 | 83.90K |
| Q2 2017 | share | Increase | +7.69% | 6.02K shares | 429K | $41.28 | 84.38K |
| Q1 2017 | share | Increase | +5.50% | 4.08K shares | 427K | $38.92 | 78.36K |
| Q4 2016 | share | Increase | +89.38% | 35.05K shares | 1.36M | $35.93 | 74.27K |
| Q3 2016 | share | Increase | +13.90% | 4.78K shares | 285K | $36.65 | 39.22K |
| Q2 2016 | share | Increase | +8.82% | 2.79K shares | 93K | $34.43 | 34.43K |
| Q1 2016 | share | Increase | +14.51% | 4.01K shares | 154K | $34.26 | 31.64K |