PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Currency Hedged MSCI ACWI ex U.S. ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$6.13M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:
-6.94%
quarter
iShares Currency Hedged MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -2.91K shares | -541K | $26.91 | 227.86K |
| Q2 2022 | share | Increase | +120.36% | 126.05K shares | 3.26M | $28.92 | 230.78K |
| Q1 2022 | share | Decrease | -0.11% | -112 shares | -4K | $31.11 | 104.73K |
| Q4 2021 | share | Increase | +5.90% | 5.83K shares | 241K | $32.55 | 104.84K |
| Q3 2021 | share | Decrease | -7.72% | -8.27K shares | -370K | $32.01 | 99.00K |
| Q2 2021 | share | Increase | +16.08% | 14.86K shares | 615K | $32.65 | 107.28K |
| Q1 2021 | share | Increase | +7.05% | 6.08K shares | 383K | $31.32 | 92.42K |
| Q4 2020 | share | Decrease | -30.26% | -37.46K shares | -744K | $29.14 | 86.33K |
| Q3 2020 | share | Increase | +4.12% | 4.89K shares | 214K | $26.02 | 123.79K |
| Q2 2020 | share | Increase | +44.98% | 36.89K shares | 1.23M | $25.03 | 118.89K |
| Q1 2020 | share | Increase | +267.93% | 59.71K shares | 1.20M | $21.69 | 82.00K |
| Q4 2019 | share | Increase | +169.03% | 14.00K shares | 404K | $27.26 | 22.28K |
| Q3 2019 | share | Increase | 0.00% | 8.28K shares | 223K | $25.71 | 8.28K |