PHOENIX HOLDINGS LTD. – iShares MSCI ACWI ETF Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$1.07M
portfolio value
PHOENIX HOLDINGS LTD. 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 | +312.86% | 10.40K shares | 794K | $77.83 | 13.73K |
| Q2 2022 | share | Increase | +0.36% | 12 shares | -52K | $83.89 | 3.32K |
| Q1 2022 | share | Decrease | -7.38% | -264 shares | -48K | $99.78 | 3.31K |
| Q4 2021 | share | Decrease | -19.08% | -844 shares | -63K | $105.95 | 3.57K |
| Q3 2021 | share | Increase | 0.00% | 4.42K shares | 442K | $99.92 | 4.42K |
| Q2 2021 | share | Decrease | -100.00% | -27.38K shares | -2.60M | $101.19 | 0 |
| Q1 2021 | share | Increase | +965.98% | 24.81K shares | 2.37M | $94.47 | 27.38K |
| Q4 2020 | share | Increase | 0.00% | 2.56K shares | 233K | $90.07 | 2.56K |
| Q2 2020 | share | Decrease | -100.00% | -33.08K shares | -2.02M | $72.63 | 0 |
| Q1 2020 | share | Decrease | -13.12% | -4.99K shares | -978K | $61.13 | 33.08K |
| Q4 2019 | share | Increase | +46.74% | 12.12K shares | 1.18M | $77.43 | 38.07K |
| Q3 2019 | share | Increase | 0.00% | 25.94K shares | 1.81M | $71.2 | 25.94K |