RITHOLTZ WEALTH MANAGEMENT – iShares MSCI ACWI Low Carbon Target ETF Transaction History
RITHOLTZ WEALTH MANAGEMENT portfolio value:
$1.01M
portfolio value
RITHOLTZ WEALTH MANAGEMENT quarter portfolio value change:
-7.43%
quarter
iShares MSCI ACWI Low Carbon Target ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -95 shares | -94K | $126.64 | 7.98K |
| Q2 2022 | share | Decrease | -2.68% | -222 shares | -250K | $136.81 | 8.07K |
| Q1 2022 | share | Decrease | -18.29% | -1.85K shares | -412K | $163.27 | 8.29K |
| Q4 2021 | share | Decrease | -13.09% | -1.53K shares | -153K | $174.22 | 10.15K |
| Q3 2021 | share | Increase | +11.88% | 1.24K shares | 186K | $164.29 | 11.68K |
| Q2 2021 | share | Decrease | -4.41% | -482 shares | 28K | $166.01 | 10.44K |
| Q1 2021 | share | Decrease | -0.18% | -20 shares | 77K | $155.06 | 10.92K |
| Q4 2020 | share | Increase | +6.77% | 694 shares | 286K | $147.76 | 10.94K |
| Q3 2020 | share | Increase | +8.23% | 780 shares | 198K | $129.14 | 10.25K |
| Q2 2020 | share | Increase | +12.13% | 1.02K shares | 281K | $119.11 | 9.47K |
| Q1 2020 | share | Increase | 0.00% | 8.44K shares | 864K | $99.95 | 8.44K |
| Q4 2019 | share | Decrease | -3.19% | -274 shares | 44K | $126.48 | 8.31K |
| Q3 2019 | share | Decrease | -0.52% | -45 shares | -2K | $116.06 | 8.59K |
| Q2 2019 | share | Increase | +7.33% | 590 shares | 96K | $115.63 | 8.63K |
| Q1 2019 | share | Increase | +11.35% | 820 shares | 193K | $111.29 | 8.04K |
| Q4 2018 | share | Decrease | -3.99% | -300 shares | -158K | $98.32 | 7.22K |
| Q3 2018 | share | Decrease | -0.33% | -25 shares | 32K | $113.12 | 7.52K |
| Q2 2018 | share | Increase | +11.60% | 785 shares | 81K | $108.77 | 7.55K |
| Q1 2018 | share | Increase | +1.20% | 80 shares | 8K | $108.91 | 6.76K |
| Q4 2017 | share | Increase | +69.85% | 2.75K shares | 339K | $109 | 6.68K |
| Q3 2017 | share | Increase | 0.00% | 3.93K shares | 443K | $103.71 | 3.93K |