WINTHROP ADVISORY GROUP LLC – iShares MSCI ACWI ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$257,000
portfolio value
WINTHROP ADVISORY 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 | Decrease | -0.48% | -16 shares | -21K | $77.83 | 3.29K |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -52K | $83.89 | 3.31K |
| Q1 2022 | share | Increase | +0.85% | 28 shares | -18K | $99.78 | 3.31K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 20K | $105.95 | 3.28K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $99.92 | 3.28K | |
| Q2 2021 | share | Increase | +0.03% | 1 shares | 20K | $101.19 | 3.28K |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $94.47 | 3.28K | |
| Q4 2020 | share | Increase | +0.03% | 1 shares | 34K | $90.07 | 3.28K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $78.74 | 3.28K | |
| Q2 2020 | share | Increase | +0.03% | 1 shares | 39K | $72.63 | 3.28K |
| Q1 2020 | share | Decrease | -89.46% | -27.84K shares | -2.26M | $61.13 | 3.28K |
| Q4 2019 | share | Increase | +11.48% | 3.20K shares | 408K | $77.43 | 31.12K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $71.2 | 27.92K | |
| Q2 2019 | share | Decrease | -1.28% | -361 shares | 0 | $71.16 | 27.92K |
| Q1 2019 | share | Decrease | -5.72% | -1.71K shares | 133K | $68.79 | 28.28K |
| Q4 2018 | share | Increase | 0.00% | 29.99K shares | 1.92M | $61.17 | 29.99K |