JORDAN PARK GROUP LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
JORDAN PARK GROUP LLC portfolio value:
$456,000
portfolio value
JORDAN PARK GROUP 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 | -57K | $40.01 | 11.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $45 | 11.40K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $52.27 | 11.40K | |
| Q4 2021 | share | Increase | 0.00% | 11.40K shares | 634K | $55.69 | 11.40K |
| Q3 2021 | share | Decrease | -100.00% | -11.40K shares | -656K | $55.41 | 0 |
| Q2 2021 | share | Increase | 0.00% | 11.40K shares | 656K | $57.51 | 11.40K |