SVB WEALTH LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
SVB WEALTH LLC portfolio value:
$17.44M
portfolio value
SVB WEALTH 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 | Increase | +6.44% | 26.37K shares | -988K | $40.01 | 435.93K |
| Q2 2022 | share | Increase | +3.13% | 12.42K shares | -2.32M | $45 | 409.55K |
| Q1 2022 | share | Increase | +5.80% | 21.78K shares | -112K | $52.27 | 397.13K |
| Q4 2021 | share | Increase | +4.03% | 14.54K shares | 878K | $55.69 | 375.35K |
| Q3 2021 | share | Increase | +4.19% | 14.50K shares | 76K | $55.41 | 360.80K |
| Q2 2021 | share | Increase | +7.88% | 25.30K shares | 2.20M | $57.51 | 346.29K |
| Q1 2021 | share | Increase | +6.66% | 20.04K shares | 1.75M | $54.6 | 320.99K |
| Q4 2020 | share | Increase | +9.42% | 25.91K shares | 3.31M | $52.49 | 300.94K |
| Q3 2020 | share | Decrease | -4.82% | -13.93K shares | 153K | $45.08 | 275.02K |
| Q2 2020 | share | Decrease | -22.17% | -82.32K shares | -1.48M | $42.39 | 288.95K |
| Q1 2020 | share | Decrease | -17.93% | -81.13K shares | -8.24M | $36.48 | 371.28K |
| Q4 2019 | share | Increase | +0.15% | 665 shares | 1.41M | $47.59 | 452.42K |
| Q3 2019 | share | Decrease | -2.68% | -12.41K shares | -901K | $43.9 | 451.76K |
| Q2 2019 | share | Increase | 0.00% | 464.17K shares | 21.70M | $44.58 | 464.17K |