GENTRUST, LLC – iShares MSCI ACWI ETF Transaction History
GENTRUST, LLC portfolio value:
$722,000
portfolio value
GENTRUST, LLC 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 | +0.02% | 2 shares | -56K | $77.83 | 9.27K |
| Q2 2022 | share | Increase | +17.02% | 1.34K shares | -13K | $83.89 | 9.27K |
| Q1 2022 | share | Decrease | -17.10% | -1.63K shares | -182K | $99.78 | 7.92K |
| Q4 2021 | share | Increase | +0.37% | 35 shares | 21K | $105.95 | 9.56K |
| Q3 2021 | share | Decrease | -7.69% | -794 shares | -92K | $99.92 | 9.52K |
| Q2 2021 | share | Increase | +0.29% | 30 shares | 83K | $101.19 | 10.32K |
| Q1 2021 | put | Decrease | -100.00% | -11.95K shares | -1.08M | $94.47 | 0 |
| Q1 2021 | share | Increase | 0.00% | 10.29K shares | 961K | $94.47 | 10.29K |
| Q4 2020 | put | Increase | 0.00% | 11.95K shares | 1.08M | $90.07 | 11.95K |
| Q4 2020 | share | Decrease | -100.00% | -11.09K shares | -886K | $90.07 | 0 |
| Q3 2020 | share | Increase | +2.59% | 280 shares | 89K | $78.74 | 11.09K |
| Q2 2020 | share | Increase | +0.37% | 40 shares | 123.08K | $72.63 | 10.81K |
| Q1 2020 | share | Decrease | -0.01% | -1 shares | -180.08K | $61.13 | 10.77K |
| Q4 2019 | share | Increase | +28.79% | 2.40K shares | 237K | $77.43 | 10.77K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $71.2 | 8.36K | |
| Q2 2019 | share | Increase | +0.70% | 58 shares | 17K | $71.16 | 8.36K |
| Q1 2019 | share | Increase | +0.04% | 3 shares | 66K | $68.79 | 8.30K |
| Q4 2018 | share | Increase | +0.52% | 43 shares | -80K | $61.17 | 8.30K |
| Q3 2018 | share | 0.00% | 0 shares | 26K | $70.15 | 8.25K | |
| Q2 2018 | share | Increase | +0.61% | 50 shares | -2K | $67.19 | 8.25K |
| Q1 2018 | share | Decrease | -6.68% | -588 shares | -45K | $66.99 | 8.20K |
| Q4 2017 | share | Increase | +0.54% | 47 shares | 32K | $67.35 | 8.79K |
| Q3 2017 | share | 0.00% | 0 shares | 29K | $63.7 | 8.75K | |
| Q2 2017 | share | Increase | +0.64% | 56 shares | 23K | $60.62 | 8.75K |
| Q1 2017 | share | Decrease | -40.48% | -5.91K shares | -314K | $57.91 | 8.69K |
| Q4 2016 | share | Increase | 0.00% | 14.60K shares | 864K | $54.17 | 14.60K |