MASCOMA WEALTH MANAGEMENT LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$190,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -24K | $40.01 | 4.76K | |
Q2 2022 | share | 0.00% | 0 shares | -35K | $45 | 4.76K | |
Q1 2022 | share | Decrease | -2.56% | -125 shares | -23K | $52.27 | 4.76K |
Q4 2021 | share | 0.00% | 0 shares | 1K | $55.69 | 4.88K | |
Q3 2021 | share | 0.00% | 0 shares | -10K | $55.41 | 4.88K | |
Q2 2021 | share | Increase | +2.63% | 125 shares | 18K | $57.51 | 4.88K |
Q1 2021 | share | 0.00% | 0 shares | 11K | $54.6 | 4.76K | |
Q4 2020 | share | 0.00% | 0 shares | 33K | $52.49 | 4.76K | |
Q3 2019 | share | 0.00% | 0 shares | -4K | $43.9 | 4.76K | |
Q2 2019 | share | Increase | 0.00% | 4.76K shares | 223K | $44.58 | 4.76K |