PEAK FINANCIAL MANAGEMENT, INC. – iShares MSCI ACWI ETF Transaction History
PEAK FINANCIAL MANAGEMENT, INC. portfolio value:
$4.08M
portfolio value
PEAK FINANCIAL MANAGEMENT, INC. 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 | -7.65% | -4.35K shares | -684K | $77.83 | 52.52K |
Q2 2022 | share | Increase | +2.32% | 1.28K shares | -775K | $83.89 | 56.88K |
Q1 2022 | share | Increase | +1.45% | 793 shares | -250K | $99.78 | 55.59K |
Q4 2021 | share | Decrease | -1.10% | -608 shares | 261K | $105.95 | 54.8K |
Q3 2021 | share | Decrease | -0.83% | -465 shares | -118K | $99.92 | 55.40K |
Q2 2021 | share | Decrease | -0.64% | -362 shares | 303K | $101.19 | 55.87K |
Q1 2021 | share | Decrease | -3.41% | -1.98K shares | 69K | $94.47 | 56.23K |
Q4 2020 | share | Decrease | -0.33% | -194 shares | 614K | $90.07 | 58.22K |
Q3 2020 | share | Increase | +0.47% | 274 shares | 382K | $78.74 | 58.41K |
Q2 2020 | share | Decrease | -9.13% | -5.84K shares | 282K | $72.63 | 58.14K |
Q1 2020 | share | Increase | +10.48% | 6.07K shares | -585K | $61.13 | 63.98K |
Q4 2019 | share | Increase | +0.67% | 387 shares | 347K | $77.43 | 57.91K |
Q3 2019 | share | Increase | +1.58% | 896 shares | 68K | $71.2 | 57.52K |
Q2 2019 | share | Increase | +6.08% | 3.24K shares | 322K | $71.16 | 56.62K |
Q1 2019 | share | Increase | +10.68% | 5.15K shares | 757K | $68.79 | 53.38K |
Q4 2018 | share | Increase | +44.93% | 14.95K shares | 624K | $61.17 | 48.23K |
Q3 2018 | share | Increase | +36.37% | 8.87K shares | 735K | $70.15 | 33.27K |
Q2 2018 | share | Increase | +34.71% | 6.28K shares | 437K | $67.19 | 24.40K |
Q1 2018 | share | Increase | 0.00% | 18.11K shares | 1.29M | $66.99 | 18.11K |
Q3 2016 | share | Decrease | -100.00% | -91.46K shares | -5.14M | $53.6 | 0 |
Q2 2016 | share | Decrease | -24.70% | -30.01K shares | -1.63M | $51 | 91.46K |