GRAVES LIGHT LENHART WEALTH, INC. – iShares MSCI ACWI ex U.S. ETF Transaction History
GRAVES LIGHT LENHART WEALTH, INC. portfolio value:
$2.19M
portfolio value
GRAVES LIGHT LENHART WEALTH, INC. quarter portfolio value change:
-11.09%
quarter
iShares 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 | -3.69% | -2.1K shares | -368K | $40.01 | 54.79K |
| Q2 2022 | share | Decrease | -5.05% | -3.02K shares | -572K | $45 | 56.89K |
| Q1 2022 | share | Decrease | -2.18% | -1.33K shares | -274K | $52.27 | 59.92K |
| Q4 2021 | share | Increase | +0.03% | 19 shares | 13K | $55.69 | 61.25K |
| Q3 2021 | share | Decrease | -1.01% | -625 shares | -165K | $55.41 | 61.23K |
| Q2 2021 | share | Increase | +0.02% | 13 shares | 145K | $57.51 | 61.86K |
| Q1 2021 | share | Increase | +0.65% | 400 shares | 154K | $54.6 | 61.85K |
| Q4 2020 | share | Increase | +1.62% | 980 shares | 478K | $52.49 | 61.45K |
| Q3 2020 | share | Increase | +1.17% | 700 shares | 197K | $45.08 | 60.47K |
| Q2 2020 | share | Increase | +1.83% | 1.07K shares | 374K | $42.39 | 59.77K |
| Q1 2020 | share | Decrease | -5.02% | -3.1K shares | -825K | $36.48 | 58.69K |
| Q4 2019 | share | Increase | +0.03% | 18 shares | 102K | $47.59 | 61.79K |
| Q3 2019 | share | Decrease | -1.57% | -986 shares | -2K | $43.9 | 61.77K |
| Q2 2019 | share | Increase | +8.34% | 4.83K shares | 255K | $44.58 | 62.76K |
| Q1 2019 | share | Increase | +0.35% | 200 shares | 258K | $43.36 | 57.93K |
| Q4 2018 | share | Increase | 0.00% | 57.73K shares | 2.42M | $39.32 | 57.73K |