CKW FINANCIAL GROUP – iShares MSCI ACWI ETF Transaction History
CKW FINANCIAL GROUP portfolio value:
$1.74M
portfolio value
CKW FINANCIAL GROUP 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 | Decrease | -40.42% | -15.17K shares | -1.43M | $77.83 | 22.37K |
| Q2 2022 | share | Increase | +35.71% | 9.88K shares | 394K | $83.89 | 37.54K |
| Q1 2022 | share | Decrease | -55.86% | -35.01K shares | -3.85M | $99.78 | 27.66K |
| Q4 2021 | share | Increase | +159.20% | 38.49K shares | 4.19M | $105.95 | 62.67K |
| Q3 2021 | share | Increase | +4.63% | 1.06K shares | 88K | $99.92 | 24.18K |
| Q2 2021 | share | Decrease | -0.15% | -35 shares | 146K | $101.19 | 23.11K |
| Q1 2021 | share | Increase | +17.33% | 3.41K shares | 412K | $94.47 | 23.14K |
| Q4 2020 | share | Increase | +6.21% | 1.15K shares | 294K | $90.07 | 19.72K |
| Q3 2020 | share | Increase | +2.65% | 480 shares | 152K | $78.74 | 18.57K |
| Q2 2020 | share | Decrease | -64.53% | -32.92K shares | -1.70M | $72.63 | 18.09K |
| Q1 2020 | share | Increase | +63.45% | 19.80K shares | 572K | $61.13 | 51.02K |
| Q4 2019 | share | Increase | +79.11% | 13.78K shares | 1.20M | $77.43 | 31.21K |
| Q3 2019 | share | Decrease | -10.64% | -2.07K shares | -167K | $71.2 | 17.42K |
| Q2 2019 | share | Increase | +19.32% | 3.15K shares | 259K | $71.16 | 19.50K |
| Q1 2019 | share | Increase | +7.14% | 1.09K shares | 200K | $68.79 | 16.34K |
| Q4 2018 | share | Increase | +14.73% | 1.95K shares | -11K | $61.17 | 15.25K |
| Q3 2018 | share | Increase | +4.41% | 562 shares | 84K | $70.15 | 13.29K |
| Q2 2018 | share | Increase | +8.49% | 997 shares | 81K | $67.19 | 12.73K |
| Q1 2018 | share | Increase | +11.68% | 1.22K shares | 67K | $66.99 | 11.73K |
| Q4 2017 | share | Increase | +1.37% | 142 shares | 44K | $67.35 | 10.51K |
| Q3 2017 | share | Decrease | -29.67% | -4.37K shares | -253K | $63.7 | 10.36K |
| Q2 2017 | share | Increase | +6.36% | 881 shares | 90K | $60.62 | 14.74K |
| Q1 2017 | share | Increase | +6.55% | 852 shares | 107K | $57.91 | 13.86K |
| Q4 2016 | share | Increase | +2.56% | 325 shares | 20K | $54.17 | 13.00K |
| Q3 2016 | share | Increase | +2.48% | 307 shares | 54K | $53.6 | 12.68K |
| Q2 2016 | share | Increase | +9.92% | 1.11K shares | 65K | $51 | 12.37K |
| Q1 2016 | share | Decrease | -33.36% | -5.63K shares | -312K | $50.18 | 11.25K |