JUNCTURE WEALTH STRATEGIES, LLC – iShares MSCI ACWI ETF Transaction History
JUNCTURE WEALTH STRATEGIES, LLC portfolio value:
$415,000
portfolio value
JUNCTURE WEALTH 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 | Decrease | -8.69% | -508 shares | -75K | $77.83 | 5.33K |
| Q2 2022 | share | Decrease | -13.86% | -940 shares | -187K | $83.89 | 5.84K |
| Q1 2022 | share | Decrease | -50.50% | -6.92K shares | -773K | $99.78 | 6.78K |
| Q4 2021 | share | Decrease | -2.49% | -350 shares | 46K | $105.95 | 13.70K |
| Q3 2021 | share | Decrease | -0.32% | -45 shares | -50K | $99.92 | 14.05K |
| Q2 2021 | share | Decrease | -1.64% | -235 shares | 93K | $101.19 | 14.10K |
| Q1 2021 | share | Decrease | -17.47% | -3.03K shares | -215K | $94.47 | 14.33K |
| Q4 2020 | share | Decrease | -3.00% | -537 shares | 145K | $90.07 | 17.37K |
| Q3 2020 | share | Decrease | -1.77% | -323 shares | 87K | $78.74 | 17.90K |
| Q2 2020 | share | Decrease | -2.61% | -489 shares | 173K | $72.63 | 18.23K |
| Q1 2020 | share | Decrease | -3.53% | -684 shares | -367K | $61.13 | 18.72K |
| Q4 2019 | share | Decrease | -11.76% | -2.58K shares | -84K | $77.43 | 19.40K |
| Q3 2019 | share | Decrease | -38.07% | -13.51K shares | -995K | $71.2 | 21.99K |
| Q2 2019 | share | Decrease | -21.04% | -9.46K shares | -628K | $71.16 | 35.50K |
| Q1 2019 | share | Decrease | -6.48% | -3.11K shares | 160K | $68.79 | 44.97K |
| Q4 2018 | share | Decrease | -13.63% | -7.58K shares | -1.05M | $61.17 | 48.08K |
| Q3 2018 | share | Increase | +14.91% | 7.22K shares | 689K | $70.15 | 55.67K |
| Q2 2018 | share | Increase | +1.18% | 564 shares | 12K | $67.19 | 48.45K |
| Q1 2018 | share | Decrease | -9.64% | -5.10K shares | -386K | $66.99 | 47.88K |
| Q4 2017 | share | Decrease | -22.84% | -15.68K shares | -906K | $67.35 | 52.99K |
| Q3 2017 | share | Decrease | -3.60% | -2.56K shares | 60K | $63.7 | 68.67K |
| Q2 2017 | share | Increase | +7.34% | 4.87K shares | 467K | $60.62 | 71.24K |
| Q1 2017 | share | Decrease | -2.94% | -2.01K shares | 152K | $57.91 | 66.37K |
| Q4 2016 | share | Increase | +1.00% | 678 shares | 45K | $54.17 | 68.39K |
| Q3 2016 | share | Decrease | -0.62% | -424 shares | 171K | $53.6 | 67.71K |
| Q2 2016 | share | Increase | +1.73% | 1.15K shares | 76K | $51 | 68.13K |
| Q1 2016 | share | Decrease | -5.94% | -4.23K shares | -220K | $50.18 | 66.97K |