ARCHFORD CAPITAL STRATEGIES, LLC – iShares MSCI ACWI ETF Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$316,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | -24K | $77.83 | 4.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $83.89 | 4.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -24K | $99.78 | 4.05K | |
| Q4 2021 | share | Decrease | -10.31% | -466 shares | -23K | $105.95 | 4.05K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $99.92 | 4.52K | |
| Q2 2021 | share | Decrease | -13.41% | -700 shares | -61K | $101.19 | 4.52K |
| Q1 2021 | share | Decrease | -16.16% | -1.00K shares | -64K | $94.47 | 5.22K |
| Q4 2020 | share | 0.00% | 0 shares | 84K | $90.07 | 6.22K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $78.74 | 6.22K | |
| Q2 2020 | share | Decrease | -59.20% | -9.03K shares | -496K | $72.63 | 6.22K |
| Q1 2020 | share | Increase | +89.94% | 7.22K shares | 318K | $61.13 | 15.25K |
| Q4 2019 | share | Increase | +104.77% | 4.11K shares | 348K | $77.43 | 8.03K |
| Q3 2019 | share | Increase | +1182.03% | 3.61K shares | 266K | $71.2 | 3.92K |
| Q2 2019 | share | Increase | 0.00% | 306 shares | 23K | $71.16 | 306 |