LAKE STREET ADVISORS GROUP, LLC – iShares MSCI ACWI ETF Transaction History
LAKE STREET ADVISORS GROUP, LLC portfolio value:
$3.59M
portfolio value
LAKE STREET ADVISORS GROUP, 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 | 0.00% | 0 shares | -280K | $77.83 | 46.20K | |
| Q2 2022 | share | Increase | +0.02% | 11 shares | -733K | $83.89 | 46.20K |
| Q1 2022 | share | Decrease | -0.21% | -97 shares | -287K | $99.78 | 46.19K |
| Q4 2021 | share | Decrease | -0.71% | -329 shares | 238K | $105.95 | 46.28K |
| Q3 2021 | share | Increase | +110.38% | 24.45K shares | 2.36M | $99.92 | 46.61K |
| Q2 2021 | share | Decrease | -1.89% | -426 shares | 144K | $101.19 | 22.15K |
| Q1 2021 | share | Increase | +1.95% | 433 shares | 140K | $94.47 | 22.58K |
| Q4 2020 | share | Increase | +0.04% | 8 shares | 239K | $90.07 | 22.15K |
| Q3 2020 | share | 0.00% | 0 shares | 138K | $78.74 | 22.14K | |
| Q2 2020 | share | Increase | +0.04% | 9 shares | 247K | $72.63 | 22.14K |
| Q1 2020 | share | 0.00% | 0 shares | -369K | $61.13 | 22.13K | |
| Q4 2019 | share | Increase | +0.05% | 12 shares | 122K | $77.43 | 22.13K |
| Q3 2019 | share | Decrease | -0.31% | -69 shares | -4K | $71.2 | 22.12K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 35K | $71.16 | 22.19K |
| Q1 2019 | share | Decrease | -0.02% | -4 shares | 177K | $68.79 | 22.18K |
| Q4 2018 | share | Decrease | -0.03% | -7 shares | -225K | $61.17 | 22.19K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $70.15 | 22.2K | |
| Q2 2018 | share | Increase | +47.43% | 7.14K shares | 499K | $67.19 | 22.2K |
| Q1 2018 | share | Decrease | -63.06% | -25.70K shares | -1.85M | $66.99 | 15.05K |
| Q4 2017 | share | Increase | 0.00% | 40.76K shares | 2.93M | $67.35 | 40.76K |