SVB WEALTH LLC – iShares MSCI ACWI ETF Transaction History
SVB WEALTH LLC portfolio value:
$2.56M
portfolio value
SVB WEALTH 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 | Increase | +4.12% | 1.3K shares | -90K | $77.83 | 32.88K |
| Q2 2022 | share | Increase | +22.16% | 5.72K shares | 70K | $83.89 | 31.58K |
| Q1 2022 | share | Decrease | -4.50% | -1.21K shares | -284K | $99.78 | 25.85K |
| Q4 2021 | share | Decrease | -8.10% | -2.38K shares | -80K | $105.95 | 27.07K |
| Q3 2021 | share | Increase | +67.29% | 11.85K shares | 1.16M | $99.92 | 29.46K |
| Q2 2021 | share | Increase | +6.35% | 1.05K shares | 206K | $101.19 | 17.61K |
| Q1 2021 | share | Decrease | -14.26% | -2.75K shares | -176K | $94.47 | 16.55K |
| Q4 2020 | share | Increase | +2.74% | 516 shares | 250K | $90.07 | 19.31K |
| Q3 2020 | share | Decrease | -11.98% | -2.55K shares | -72K | $78.74 | 18.79K |
| Q2 2020 | share | Increase | +13417.09% | 21.19K shares | 1.56M | $72.63 | 21.35K |
| Q1 2020 | share | Decrease | -99.52% | -32.61K shares | -2.58M | $61.13 | 158 |
| Q4 2019 | share | Decrease | -10.16% | -3.70K shares | -92K | $77.43 | 32.77K |
| Q3 2019 | share | Decrease | -7.28% | -2.86K shares | -210K | $71.2 | 36.47K |
| Q2 2019 | share | Increase | 0.00% | 39.34K shares | 2.9M | $71.16 | 39.34K |