KOVITZ INVESTMENT GROUP PARTNERS, LLC – iShares MSCI ACWI ETF Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$5.74M
portfolio value
KOVITZ INVESTMENT GROUP PARTNERS, 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 | Decrease | -0.00% | -1 shares | -447K | $77.83 | 73.79K |
| Q2 2022 | share | Decrease | -0.55% | -407 shares | -1.21M | $83.89 | 73.79K |
| Q1 2022 | share | Decrease | -12.98% | -11.06K shares | -331K | $99.78 | 74.19K |
| Q4 2021 | share | Increase | +2.68% | 2.22K shares | -562K | $105.95 | 85.26K |
| Q3 2021 | share | Decrease | -0.71% | -595 shares | -165K | $99.92 | 83.03K |
| Q2 2021 | share | Decrease | -1.26% | -1.06K shares | 403K | $101.19 | 83.62K |
| Q1 2021 | share | Decrease | -0.67% | -568 shares | 324K | $94.47 | 84.69K |
| Q4 2020 | share | Decrease | -0.81% | -700 shares | 865K | $90.07 | 85.26K |
| Q3 2020 | share | Decrease | -0.39% | -340 shares | 508K | $78.74 | 85.96K |
| Q2 2020 | share | Increase | +0.88% | 750 shares | 1.00M | $72.63 | 86.30K |
| Q1 2020 | share | Decrease | -0.24% | -205 shares | -1.44M | $61.13 | 85.55K |
| Q4 2019 | share | Increase | +11.05% | 8.53K shares | 1.10M | $77.43 | 85.75K |
| Q3 2019 | share | Increase | +944.67% | 69.83K shares | 5.15M | $71.2 | 77.22K |
| Q2 2019 | share | Decrease | -8.27% | -666 shares | -37K | $71.16 | 7.39K |
| Q1 2019 | share | Increase | 0.00% | 8.05K shares | 582K | $68.79 | 8.05K |