NEW CAPITAL MANAGEMENT LP – iShares MSCI ACWI ETF Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$954,000
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | -1.49% | -186 shares | -110K | $77.83 | 12.25K |
| Q2 2022 | share | Increase | +0.13% | 16 shares | -176K | $83.89 | 12.44K |
| Q1 2022 | share | Decrease | -1.62% | -205 shares | -96K | $99.78 | 12.42K |
| Q4 2021 | share | Decrease | -3.67% | -481 shares | 19K | $105.95 | 12.63K |
| Q3 2021 | share | Increase | +28.47% | 2.90K shares | 346K | $99.92 | 13.11K |
| Q1 2021 | share | Decrease | -6.15% | -669 shares | -5K | $94.47 | 10.20K |
| Q4 2020 | share | Increase | +0.87% | 94 shares | 114K | $90.07 | 10.87K |
| Q3 2020 | share | Decrease | -9.79% | -1.17K shares | -19K | $78.74 | 10.78K |
| Q2 2020 | share | Increase | +14.17% | 1.48K shares | 226K | $72.63 | 11.95K |
| Q1 2020 | share | Decrease | -0.02% | -2 shares | -175K | $61.13 | 10.46K |
| Q4 2019 | share | Decrease | -2.45% | -263 shares | 38K | $77.43 | 10.47K |
| Q3 2019 | share | Increase | +0.64% | 68 shares | 6K | $71.2 | 10.73K |
| Q2 2019 | share | Increase | +1.16% | 122 shares | 25K | $71.16 | 10.66K |
| Q1 2019 | share | Increase | +1.27% | 132 shares | 93K | $68.79 | 10.54K |
| Q4 2018 | share | Increase | +0.88% | 91 shares | -98K | $61.17 | 10.41K |
| Q3 2018 | share | Increase | +0.58% | 60 shares | 33K | $70.15 | 10.32K |
| Q2 2018 | share | Increase | +1.04% | 106 shares | 5K | $67.19 | 10.26K |
| Q1 2018 | share | Decrease | -5.04% | -539 shares | -43K | $66.99 | 10.15K |
| Q4 2017 | share | Increase | +0.88% | 93 shares | 42K | $67.35 | 10.69K |
| Q3 2017 | share | Increase | +2.83% | 292 shares | 77K | $63.7 | 10.6K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $60.62 | 10.30K | |
| Q1 2017 | share | Decrease | -0.43% | -44 shares | 39K | $57.91 | 10.30K |
| Q4 2016 | share | Increase | 0.00% | 10.35K shares | 613K | $54.17 | 10.35K |