ROBLE, BELKO & COMPANY, INC – iShares MSCI ACWI ex U.S. ETF Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$137,000
portfolio value
ROBLE, BELKO & COMPANY, INC 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 | 0.00% | 0 shares | -17K | $40.01 | 3.42K | |
| Q2 2022 | share | Decrease | -14.24% | -569 shares | -55K | $45 | 3.42K |
| Q1 2022 | share | Decrease | -23.51% | -1.22K shares | -81K | $52.27 | 3.99K |
| Q4 2021 | share | Increase | +0.06% | 3 shares | 1K | $55.69 | 5.22K |
| Q3 2021 | share | Decrease | -8.53% | -487 shares | -39K | $55.41 | 5.22K |
| Q2 2021 | share | Decrease | -8.76% | -548 shares | -17K | $57.51 | 5.70K |
| Q1 2021 | share | Decrease | -3.80% | -247 shares | 0 | $54.6 | 6.25K |
| Q4 2020 | share | Increase | +0.03% | 2 shares | 46K | $52.49 | 6.50K |
| Q3 2020 | share | Decrease | -15.57% | -1.19K shares | -34K | $45.08 | 6.5K |
| Q2 2020 | share | Decrease | -20.98% | -2.04K shares | -34K | $42.39 | 7.69K |
| Q1 2020 | share | Decrease | -82.43% | -45.70K shares | -2.35M | $36.48 | 9.74K |
| Q4 2019 | share | Decrease | -1.94% | -1.09K shares | 120K | $47.59 | 55.45K |
| Q3 2019 | share | Decrease | -1.06% | -603 shares | -68K | $43.9 | 56.55K |
| Q2 2019 | share | Decrease | -1.66% | -965 shares | -17K | $44.58 | 57.15K |
| Q1 2019 | share | Decrease | -3.75% | -2.26K shares | 155K | $43.36 | 58.11K |
| Q4 2018 | share | Decrease | -1.72% | -1.05K shares | -396K | $39.32 | 60.38K |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $44.31 | 61.43K | |
| Q2 2018 | share | Decrease | -1.88% | -1.17K shares | -208K | $43.9 | 61.43K |
| Q1 2018 | share | Decrease | -2.03% | -1.29K shares | -82K | $45.47 | 62.61K |
| Q4 2017 | share | Decrease | -3.95% | -2.63K shares | -24K | $45.71 | 63.91K |
| Q3 2017 | share | Decrease | -3.81% | -2.63K shares | 63K | $43.78 | 66.54K |
| Q2 2017 | share | Decrease | -3.48% | -2.49K shares | 28K | $41.28 | 69.18K |
| Q1 2017 | share | 0.00% | 0 shares | 240K | $38.92 | 71.67K | |
| Q4 2016 | share | Decrease | -0.69% | -495 shares | -108K | $35.93 | 71.67K |
| Q3 2016 | share | Decrease | -7.00% | -5.43K shares | -29K | $36.65 | 72.16K |
| Q2 2016 | share | Decrease | -2.42% | -1.92K shares | -117K | $34.43 | 77.60K |
| Q1 2016 | share | Decrease | -47.33% | -71.47K shares | -2.84M | $34.26 | 79.53K |