BIGSUR WEALTH MANAGEMENT LLC – iShares MSCI ACWI ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$47,000
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -3K | $77.83 | 600 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $83.89 | 600 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $99.78 | 600 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $105.95 | 600 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $99.92 | 600 | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $101.19 | 600 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $94.47 | 600 | |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $90.07 | 600 | |
| Q3 2020 | share | Increase | 0.00% | 600 shares | 48K | $78.74 | 600 |
| Q1 2020 | share | Decrease | -100.00% | -600 shares | -48K | $61.13 | 0 |
| Q4 2019 | share | Increase | 0.00% | 600 shares | 48K | $77.43 | 600 |
| Q2 2018 | share | Decrease | -100.00% | -10.4K shares | -746K | $67.19 | 0 |
| Q1 2018 | share | Increase | 0.00% | 10.4K shares | 746K | $66.99 | 10.4K |