CKW FINANCIAL GROUP – iShares MSCI ACWI ex U.S. ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$6,000
portfolio value
CKW FINANCIAL GROUP 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 | -99.71% | -55.4K shares | -2.49M | $40.01 | 162 |
| Q2 2022 | share | Increase | +12.70% | 6.26K shares | -103K | $45 | 55.56K |
| Q1 2022 | share | Increase | +12194.76% | 48.90K shares | 2.58M | $52.27 | 49.30K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $55.69 | 401 | |
| Q3 2021 | share | Decrease | -11.48% | -52 shares | -4K | $55.41 | 401 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $57.51 | 453 | |
| Q1 2021 | share | Increase | +3.66% | 16 shares | 2K | $54.6 | 453 |
| Q4 2020 | share | Decrease | -34.19% | -227 shares | -8K | $52.49 | 437 |
| Q3 2020 | share | Increase | +4.90% | 31 shares | 3K | $45.08 | 664 |
| Q2 2020 | share | Decrease | -99.77% | -276.31K shares | -9.90M | $42.39 | 633 |
| Q1 2020 | share | Increase | 0.00% | 276.94K shares | 9.92M | $36.48 | 276.94K |