ALLSQUARE WEALTH MANAGEMENT LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$302,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | Decrease | -0.92% | -70 shares | -41K | $40.01 | 7.55K |
| Q2 2022 | share | Decrease | -1.73% | -134 shares | -63K | $45 | 7.62K |
| Q1 2022 | share | Decrease | -22.16% | -2.21K shares | -148K | $52.27 | 7.76K |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $55.69 | 9.97K | |
| Q3 2021 | share | Increase | +1.24% | 122 shares | -13K | $55.41 | 9.97K |
| Q2 2021 | share | Increase | +9.71% | 872 shares | 71K | $57.51 | 9.85K |
| Q1 2021 | share | Decrease | -1.50% | -137 shares | 12K | $54.6 | 8.97K |
| Q4 2020 | share | Decrease | -17.56% | -1.94K shares | -26K | $52.49 | 9.11K |
| Q3 2020 | share | Decrease | -6.28% | -741 shares | -1K | $45.08 | 11.05K |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $42.39 | 11.79K | |
| Q1 2020 | share | Decrease | -0.21% | -25 shares | -137K | $36.48 | 11.79K |
| Q4 2019 | share | Decrease | -28.65% | -4.74K shares | -182K | $47.59 | 11.82K |
| Q3 2019 | share | Decrease | -2.49% | -424 shares | -32K | $43.9 | 16.57K |
| Q2 2019 | share | Decrease | -10.31% | -1.95K shares | -82K | $44.58 | 16.99K |
| Q1 2019 | share | Decrease | -0.34% | -65 shares | 79K | $43.36 | 18.94K |
| Q4 2018 | share | Decrease | -2.91% | -570 shares | -136K | $39.32 | 19.01K |
| Q3 2018 | share | Increase | +14.79% | 2.52K shares | 128K | $44.31 | 19.58K |
| Q2 2018 | share | Increase | +18.51% | 2.66K shares | 91K | $43.9 | 17.06K |
| Q1 2018 | share | Increase | +17.57% | 2.15K shares | 103K | $45.47 | 14.39K |
| Q4 2017 | share | Increase | +13.74% | 1.47K shares | 91K | $45.71 | 12.24K |
| Q3 2017 | share | Increase | 0.00% | 10.76K shares | 521K | $43.78 | 10.76K |
| Q2 2017 | share | Decrease | -100.00% | -6.45K shares | -282K | $41.28 | 0 |
| Q1 2017 | share | Increase | +40.45% | 1.86K shares | 97K | $38.92 | 6.45K |
| Q4 2016 | share | Increase | +2187.56% | 4.39K shares | 177K | $35.93 | 4.59K |
| Q3 2016 | share | Increase | 0.00% | 201 shares | 8K | $36.65 | 201 |