VERGER CAPITAL MANAGEMENT LLC – iShares MSCI ACWI ETF Transaction History
VERGER CAPITAL MANAGEMENT LLC portfolio value:
$17.31M
portfolio value
VERGER CAPITAL MANAGEMENT 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 | +38.04% | 61.3K shares | 3.79M | $77.83 | 222.46K |
| Q2 2022 | share | Increase | +1.01% | 1.60K shares | -2.4M | $83.89 | 161.16K |
| Q1 2022 | share | Increase | +0.07% | 108 shares | -946K | $99.78 | 159.55K |
| Q4 2021 | share | Increase | +6.08% | 9.13K shares | 1.84M | $105.95 | 159.44K |
| Q3 2021 | share | 0.00% | 0 shares | -191K | $99.92 | 150.30K | |
| Q2 2021 | share | Increase | +0.72% | 1.06K shares | 1.00M | $101.19 | 150.30K |
| Q1 2021 | share | 0.00% | 0 shares | 662K | $94.47 | 149.23K | |
| Q4 2020 | share | Decrease | -25.79% | -51.86K shares | -2.53M | $90.07 | 149.23K |
| Q3 2020 | share | Decrease | -20.86% | -53K shares | -2.66M | $78.74 | 201.10K |
| Q2 2020 | share | Increase | +0.48% | 1.21K shares | 2.90M | $72.63 | 254.10K |
| Q1 2020 | share | Decrease | -1.90% | -4.91K shares | -4.60M | $61.13 | 252.89K |
| Q4 2019 | share | Increase | +50.01% | 85.94K shares | 7.75M | $77.43 | 257.80K |
| Q3 2019 | share | Decrease | -8.78% | -16.54K shares | -1.21M | $71.2 | 171.85K |
| Q2 2019 | share | Decrease | -3.76% | -7.36K shares | -237K | $71.16 | 188.40K |
| Q1 2019 | share | Decrease | -32.38% | -93.72K shares | -4.45M | $68.79 | 195.76K |
| Q4 2018 | share | Increase | +62.63% | 111.49K shares | 5.35M | $61.17 | 289.49K |
| Q3 2018 | share | Increase | 0.00% | 178K shares | 13.21M | $70.15 | 178K |
| Q3 2017 | share | Decrease | -100.00% | -55K shares | -3.60M | $63.7 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 123K | $60.62 | 55K | |
| Q1 2017 | share | 0.00% | 0 shares | 225K | $57.91 | 55K | |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $54.17 | 55K | |
| Q3 2016 | share | 0.00% | 0 shares | 158K | $53.6 | 55K | |
| Q2 2016 | share | Increase | 0.00% | 55K shares | 3.09M | $51 | 55K |