HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC – iShares MSCI ACWI ex U.S. ETF Transaction History
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC portfolio value:
$2.88M
portfolio value
HAPANOWICZ & ASSOCIATES FINANCIAL SERVICES, INC 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 | Increase | +0.79% | 568 shares | -334K | $40.01 | 72.14K |
| Q2 2022 | share | Increase | +3.38% | 2.33K shares | -398K | $45 | 71.57K |
| Q1 2022 | share | Increase | +0.30% | 206 shares | -217K | $52.27 | 69.24K |
| Q4 2021 | share | Decrease | -4.83% | -3.50K shares | -183K | $55.69 | 69.03K |
| Q3 2021 | share | Decrease | -3.76% | -2.83K shares | -316K | $55.41 | 72.54K |
| Q2 2021 | share | Decrease | -26.79% | -27.58K shares | -1.34M | $57.51 | 75.37K |
| Q1 2021 | share | Decrease | -2.05% | -2.15K shares | 106K | $54.6 | 102.95K |
| Q4 2020 | share | Increase | +15.54% | 14.13K shares | 1.38M | $52.49 | 105.11K |
| Q3 2020 | share | Increase | +1.09% | 978 shares | 302K | $45.08 | 90.97K |
| Q2 2020 | share | Increase | +102.53% | 45.56K shares | 2.21M | $42.39 | 89.99K |
| Q1 2020 | share | Decrease | -5.16% | -2.41K shares | -629K | $36.48 | 44.43K |
| Q4 2019 | share | Increase | +14.62% | 5.97K shares | 421K | $47.59 | 46.85K |
| Q3 2019 | share | Increase | +0.98% | 397 shares | -15K | $43.9 | 40.87K |
| Q2 2019 | share | Increase | +1.65% | 659 shares | 56K | $44.58 | 40.48K |
| Q1 2019 | share | Decrease | -38.17% | -24.58K shares | -864K | $43.36 | 39.82K |
| Q4 2018 | share | Increase | +72.12% | 26.98K shares | 916K | $39.32 | 64.40K |
| Q3 2018 | share | Decrease | -1.84% | -702 shares | 3K | $44.31 | 37.42K |
| Q2 2018 | share | Increase | +12.35% | 4.19K shares | 125K | $43.9 | 38.12K |
| Q1 2018 | share | Increase | +8.29% | 2.59K shares | 42K | $45.47 | 33.93K |
| Q4 2017 | share | Increase | +2.44% | 747 shares | 135K | $45.71 | 31.33K |
| Q3 2017 | share | Increase | +18.69% | 4.81K shares | 315K | $43.78 | 30.58K |
| Q2 2017 | share | Increase | +27.65% | 5.58K shares | 292K | $41.28 | 25.77K |
| Q1 2017 | share | Increase | +6.17% | 1.17K shares | 92K | $38.92 | 20.18K |
| Q4 2016 | share | Increase | 0.00% | 19.01K shares | 786K | $35.93 | 19.01K |