BEIRNE WEALTH CONSULTING SERVICES, LLC – iShares MSCI ACWI ETF Transaction History
BEIRNE WEALTH CONSULTING SERVICES, LLC portfolio value:
$8.28M
portfolio value
BEIRNE WEALTH CONSULTING SERVICES, 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 | +28.70% | 23.74K shares | 1.34M | $77.83 | 106.49K |
| Q2 2022 | share | Decrease | -0.64% | -537 shares | -1.36M | $83.89 | 82.74K |
| Q1 2022 | share | Decrease | -19.48% | -20.15K shares | -2.64M | $99.78 | 83.28K |
| Q4 2021 | share | Decrease | -2.42% | -2.57K shares | 359K | $105.95 | 103.43K |
| Q3 2021 | share | Decrease | -1.10% | -1.18K shares | -256K | $99.92 | 106.00K |
| Q2 2021 | share | Increase | +0.53% | 562 shares | 697K | $101.19 | 107.19K |
| Q1 2021 | share | Decrease | -0.58% | -618 shares | 417K | $94.47 | 106.62K |
| Q4 2020 | share | Increase | +9.70% | 9.47K shares | 1.91M | $90.07 | 107.24K |
| Q3 2020 | share | Decrease | -0.99% | -981 shares | 534K | $78.74 | 97.76K |
| Q2 2020 | share | Decrease | -1.28% | -1.27K shares | 1.02M | $72.63 | 98.74K |
| Q1 2020 | share | Increase | 0.00% | 100.02K shares | 6.25M | $61.13 | 100.02K |