SELECT ASSET MANAGEMENT & TRUST – iShares MSCI ACWI ex U.S. ETF Transaction History
SELECT ASSET MANAGEMENT & TRUST portfolio value:
$0
portfolio value
SELECT ASSET MANAGEMENT & TRUST 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 | -100.00% | -12.18K shares | -548K | $40.01 | 0 |
| Q2 2022 | share | Decrease | -21.09% | -3.25K shares | -259K | $45 | 12.18K |
| Q1 2022 | share | Increase | +37.32% | 4.19K shares | 182K | $52.27 | 15.44K |
| Q4 2021 | share | Decrease | -0.62% | -70 shares | -2K | $55.69 | 11.24K |
| Q3 2021 | share | Decrease | -4.64% | -550 shares | -55K | $55.41 | 11.31K |
| Q2 2021 | share | Increase | +38.64% | 3.30K shares | 210K | $57.51 | 11.86K |
| Q1 2021 | share | Increase | 0.00% | 8.55K shares | 472K | $54.6 | 8.55K |