COLUMBUS MACRO, LLC – iShares MSCI ACWI ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$1.64M
portfolio value
COLUMBUS MACRO, 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 | -2.68% | -581 shares | -177K | $77.83 | 21.12K |
| Q2 2022 | share | Decrease | -1.37% | -301 shares | -375K | $83.89 | 21.70K |
| Q1 2022 | share | Decrease | -0.46% | -101 shares | -144K | $99.78 | 22.00K |
| Q4 2021 | share | Decrease | -49.18% | -21.39K shares | -2.00M | $105.95 | 22.10K |
| Q3 2021 | share | Decrease | -38.30% | -27.01K shares | -2.78M | $99.92 | 43.50K |
| Q2 2021 | share | Decrease | -10.84% | -8.57K shares | -389K | $101.19 | 70.51K |
| Q1 2021 | share | Decrease | -12.65% | -11.45K shares | -689K | $94.47 | 79.08K |
| Q4 2020 | share | Decrease | -3.17% | -2.96K shares | 741K | $90.07 | 90.54K |
| Q3 2020 | share | Decrease | -9.24% | -9.52K shares | -122K | $78.74 | 93.50K |
| Q2 2020 | share | Increase | +126.50% | 57.53K shares | 4.74M | $72.63 | 103.02K |
| Q1 2020 | share | Increase | +48.76% | 14.90K shares | 423K | $61.13 | 45.48K |
| Q4 2019 | share | Increase | 0.00% | 30.57K shares | 2.42M | $77.43 | 30.57K |
| Q1 2019 | share | Decrease | -100.00% | -8.68K shares | -557K | $68.79 | 0 |
| Q4 2018 | share | Increase | +117.80% | 4.69K shares | 261K | $61.17 | 8.68K |
| Q3 2018 | share | Decrease | -94.68% | -70.90K shares | -5.03M | $70.15 | 3.98K |
| Q2 2018 | share | Decrease | -62.22% | -123.34K shares | -8.87M | $67.19 | 74.89K |
| Q1 2018 | share | Increase | +42.06% | 58.69K shares | 4.14M | $66.99 | 198.23K |
| Q4 2017 | share | Increase | 0.00% | 139.54K shares | 10.06M | $67.35 | 139.54K |