KORE PRIVATE WEALTH LLC – iShares MSCI ACWI ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$260,000
portfolio value
KORE PRIVATE WEALTH 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 | -0.62% | -21 shares | -22K | $77.83 | 3.34K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $83.89 | 3.36K | |
| Q1 2022 | share | Decrease | -93.01% | -44.73K shares | -4.75M | $99.78 | 3.36K |
| Q4 2021 | share | Increase | +1329.73% | 44.73K shares | 4.75M | $105.95 | 48.09K |
| Q3 2021 | share | Decrease | -9.72% | -362 shares | -41K | $99.92 | 3.36K |
| Q2 2021 | share | Decrease | -0.56% | -21 shares | 20K | $101.19 | 3.72K |
| Q1 2021 | share | Decrease | -31.64% | -1.73K shares | -140K | $94.47 | 3.74K |
| Q4 2020 | share | Decrease | -17.00% | -1.12K shares | -31K | $90.07 | 5.48K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $78.74 | 6.60K | |
| Q2 2020 | share | Decrease | -48.96% | -6.33K shares | -324K | $72.63 | 6.60K |
| Q1 2020 | share | Decrease | -31.03% | -5.82K shares | -677K | $61.13 | 12.94K |
| Q4 2019 | share | Decrease | -0.76% | -143 shares | 109K | $77.43 | 18.76K |
| Q3 2019 | share | Decrease | -1.00% | -191 shares | -29K | $71.2 | 18.90K |
| Q2 2019 | share | Decrease | -11.47% | -2.47K shares | -149K | $71.16 | 19.09K |
| Q1 2019 | share | Decrease | -17.03% | -4.42K shares | -113K | $68.79 | 21.57K |
| Q4 2018 | share | Increase | 0.00% | 25.99K shares | 1.66M | $61.17 | 25.99K |