RELATIVE VALUE PARTNERS GROUP, LLC – iShares MSCI ACWI ETF Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$800,000
portfolio value
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 10.28K shares | 800K | $77.83 | 10.28K |
| Q2 2022 | share | Decrease | -100.00% | -8.05K shares | -804K | $83.89 | 0 |
| Q1 2022 | share | Increase | 0.00% | 8.05K shares | 804K | $99.78 | 8.05K |
| Q2 2020 | share | Decrease | -100.00% | -79.31K shares | -4.96M | $72.63 | 0 |
| Q1 2020 | share | Increase | 0.00% | 79.31K shares | 4.96M | $61.13 | 79.31K |