BIGSUR WEALTH MANAGEMENT LLC – iShares Global 100 ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$749,000
portfolio value
BIGSUR WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -100 shares | -63K | $59.52 | 12.57K |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $64.07 | 12.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $76.05 | 12.67K | |
| Q4 2021 | share | 0.00% | 0 shares | 87K | $78.25 | 12.67K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $71.14 | 12.67K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $70.99 | 12.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $65.43 | 12.67K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $62.36 | 12.67K | |
| Q3 2020 | share | Increase | +0.60% | 76 shares | 49K | $55.41 | 12.67K |
| Q2 2020 | share | 0.00% | 0 shares | 102K | $51.95 | 12.6K | |
| Q1 2020 | share | Decrease | -65.57% | -24K shares | -1.41M | $43.53 | 12.6K |
| Q4 2019 | share | 0.00% | 0 shares | 164K | $52.58 | 36.6K | |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 8K | $47.81 | 36.6K |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $47.22 | 36.59K | |
| Q1 2019 | share | 0.00% | 0 shares | 188K | $45.35 | 36.59K | |
| Q4 2018 | share | 0.00% | 0 shares | -234K | $40.44 | 36.59K | |
| Q3 2018 | share | Increase | +12.27% | 4K shares | 291K | $46.09 | 36.59K |
| Q2 2018 | share | Decrease | -10.93% | -4K shares | -175K | $43.3 | 32.59K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $42.5 | 36.59K | |
| Q4 2017 | share | 0.00% | 0 shares | 80K | $43.12 | 36.59K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $40.74 | 36.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 46K | $38.89 | 36.59K | |
| Q1 2017 | share | Decrease | -0.01% | -2 shares | 138K | $37.18 | 36.59K |
| Q4 2016 | share | Increase | 0.00% | 36.6K shares | 1.40M | $34.9 | 36.6K |