180 WEALTH ADVISORS, LLC – iShares Global 100 ETF Transaction History
180 WEALTH ADVISORS, LLC portfolio value:
$3.42M
portfolio value
180 WEALTH ADVISORS, LLC quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.30% | -1.35K shares | -380K | $59.52 | 57.52K |
| Q2 2022 | share | Decrease | -1.34% | -801 shares | -647K | $64.07 | 58.87K |
| Q1 2022 | share | Decrease | -0.98% | -591 shares | -5K | $76.05 | 59.68K |
| Q4 2021 | share | Decrease | -1.77% | -1.08K shares | -74K | $78.25 | 60.27K |
| Q3 2021 | share | Decrease | -1.20% | -744 shares | -32K | $71.14 | 61.35K |
| Q2 2021 | share | Decrease | -0.51% | -319 shares | 227K | $70.99 | 62.09K |
| Q1 2021 | share | Decrease | -3.54% | -2.29K shares | 227K | $65.43 | 62.41K |
| Q4 2020 | share | Decrease | -2.09% | -1.38K shares | 318K | $62.36 | 64.70K |
| Q3 2020 | share | Decrease | -4.27% | -2.94K shares | -11K | $55.41 | 66.09K |
| Q2 2020 | share | Increase | +5.93% | 3.86K shares | 930K | $51.95 | 69.03K |
| Q1 2020 | share | Increase | +10.08% | 5.96K shares | -381K | $43.53 | 65.17K |
| Q4 2019 | share | Increase | +1.92% | 1.11K shares | 374K | $52.58 | 59.20K |
| Q3 2019 | share | Increase | +23.62% | 11.09K shares | 591K | $47.81 | 58.09K |
| Q2 2019 | share | Increase | +8.65% | 3.74K shares | 195K | $47.22 | 46.99K |
| Q1 2019 | share | Increase | +93.11% | 20.85K shares | 999K | $45.35 | 43.25K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $40.44 | 22.39K | |
| Q3 2018 | share | Increase | +26.87% | 4.74K shares | 284K | $46.09 | 22.39K |
| Q2 2018 | share | Decrease | -33.81% | -9.01K shares | -406K | $43.3 | 17.65K |
| Q1 2018 | share | Decrease | -11.20% | -3.36K shares | -176K | $42.5 | 26.67K |
| Q4 2017 | share | Increase | 0.00% | 30.03K shares | 1.39M | $43.12 | 30.03K |