ROSSMORE PRIVATE CAPITAL – iShares MSCI ACWI ETF Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$243,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | -19K | $77.83 | 3.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $83.89 | 3.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $99.78 | 3.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $105.95 | 3.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $99.92 | 3.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $101.19 | 3.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $94.47 | 3.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $90.07 | 3.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $78.74 | 3.12K | |
| Q2 2020 | share | Increase | 0.00% | 3.12K shares | 230K | $72.63 | 3.12K |