TFO-TDC, LLC – iShares MSCI ACWI ETF Transaction History
TFO-TDC, LLC portfolio value:
$858,000
portfolio value
TFO-TDC, 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 | Decrease | -26.57% | -3.98K shares | -401K | $77.83 | 11.02K |
| Q2 2022 | share | Increase | +1.04% | 154 shares | -224K | $83.89 | 15.01K |
| Q1 2022 | share | Increase | +0.54% | 80 shares | -48K | $99.78 | 14.85K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $105.95 | 14.77K | |
| Q3 2021 | share | Decrease | -4.95% | -770 shares | -103K | $99.92 | 14.77K |
| Q2 2021 | share | Increase | +0.38% | 59 shares | 106K | $101.19 | 15.54K |
| Q1 2021 | share | Decrease | -41.61% | -11.03K shares | -933K | $94.47 | 15.48K |
| Q4 2020 | share | Increase | +0.56% | 149 shares | 299K | $90.07 | 26.52K |
| Q3 2020 | share | Decrease | -19.28% | -6.30K shares | -301K | $78.74 | 26.37K |
| Q2 2020 | share | Decrease | -35.79% | -18.21K shares | -775K | $72.63 | 32.67K |
| Q1 2020 | share | Increase | +16.02% | 7.02K shares | -292K | $61.13 | 50.89K |
| Q4 2019 | share | Increase | 0.00% | 43.86K shares | 3.47M | $77.43 | 43.86K |