GENTRUST, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
GENTRUST, LLC portfolio value:
$240,000
portfolio value
GENTRUST, 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 | -30K | $40.01 | 6K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $45 | 6K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $52.27 | 6K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $55.69 | 6K | |
| Q3 2021 | share | Decrease | -12.54% | -860 shares | -63K | $55.41 | 6K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $57.51 | 6.86K | |
| Q1 2021 | put | Decrease | -100.00% | -6.86K shares | -364K | $54.6 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.86K shares | 373K | $54.6 | 6.86K |
| Q4 2020 | put | Increase | 0.00% | 6.86K shares | 364K | $52.49 | 6.86K |
| Q4 2020 | share | Decrease | -100.00% | -6.86K shares | -315K | $52.49 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $45.08 | 6.86K | |
| Q2 2020 | share | Decrease | -22.57% | -2K shares | -36.57K | $42.39 | 6.86K |
| Q1 2020 | share | 0.00% | 0 shares | -101.42K | $36.48 | 8.86K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $47.59 | 8.86K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $43.9 | 8.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $44.58 | 8.86K | |
| Q1 2019 | share | Decrease | -11.93% | -1.2K shares | -12K | $43.36 | 8.86K |
| Q4 2018 | share | 0.00% | 0 shares | -57K | $39.32 | 10.06K | |
| Q3 2018 | share | Decrease | -9.04% | -1K shares | -44K | $44.31 | 10.06K |
| Q2 2018 | share | 0.00% | 0 shares | -27K | $43.9 | 11.06K | |
| Q1 2018 | share | Increase | +8.43% | 860 shares | 41K | $45.47 | 11.06K |
| Q4 2017 | share | Decrease | -7.98% | -885 shares | -27K | $45.71 | 10.2K |
| Q3 2017 | share | 0.00% | 0 shares | 31K | $43.78 | 11.08K | |
| Q2 2017 | share | Increase | 0.00% | 11.08K shares | 505K | $41.28 | 11.08K |