CLARIUS GROUP, LLC – iShares MSCI ACWI ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$2.72M
portfolio value
CLARIUS GROUP, 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 | Increase | +1.38% | 477 shares | -172K | $77.83 | 35.04K |
| Q2 2022 | share | 0.00% | 0 shares | -757K | $83.89 | 34.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $99.78 | 34.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 203K | $105.95 | 34.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $99.92 | 34.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 209K | $101.19 | 34.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 153K | $94.47 | 34.57K | |
| Q4 2020 | share | Increase | +0.76% | 261 shares | 394K | $90.07 | 34.57K |
| Q3 2020 | share | 0.00% | 0 shares | 213K | $78.74 | 34.30K | |
| Q2 2020 | share | Decrease | -1.54% | -535 shares | 349K | $72.63 | 34.30K |
| Q1 2020 | share | 0.00% | 0 shares | -625K | $61.13 | 34.84K | |
| Q4 2019 | share | Increase | +1.17% | 402 shares | 265K | $77.43 | 34.84K |
| Q3 2019 | share | Increase | +2.42% | 813 shares | 61K | $71.2 | 34.44K |
| Q2 2019 | share | Increase | +1.23% | 408 shares | 82K | $71.16 | 33.62K |
| Q1 2019 | share | Increase | +0.07% | 22 shares | 267K | $68.79 | 33.22K |
| Q4 2018 | share | Increase | +0.97% | 320 shares | -312K | $61.17 | 33.19K |
| Q3 2018 | share | Decrease | -7.73% | -2.75K shares | -92K | $70.15 | 32.87K |
| Q2 2018 | share | Increase | +1.13% | 398 shares | 8K | $67.19 | 35.63K |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $66.99 | 35.23K | |
| Q4 2017 | share | Decrease | -5.18% | -1.92K shares | -17K | $67.35 | 35.23K |
| Q3 2017 | share | Decrease | -7.29% | -2.92K shares | -68K | $63.7 | 37.16K |
| Q2 2017 | share | Increase | +1.12% | 442 shares | 117K | $60.62 | 40.08K |
| Q1 2017 | share | 0.00% | 0 shares | 163K | $57.91 | 39.64K | |
| Q4 2016 | share | Decrease | -3.66% | -1.50K shares | -87K | $54.17 | 39.64K |
| Q3 2016 | share | Increase | 0.00% | 1 shares | 118K | $53.6 | 41.14K |
| Q2 2016 | share | Increase | +1.35% | 547 shares | 39K | $51 | 41.14K |
| Q1 2016 | share | Increase | +0.06% | 26 shares | 10K | $50.18 | 40.59K |