CLARO ADVISORS LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
CLARO ADVISORS LLC portfolio value:
$630,000
portfolio value
CLARO ADVISORS LLC 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 | 0.00% | 0 shares | 0 | $40.01 | 13.99K | |
| Q2 2022 | share | Decrease | -32.13% | -6.62K shares | -516K | $45 | 13.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $52.27 | 20.61K | |
| Q4 2021 | share | Increase | +44.73% | 6.37K shares | 357K | $55.69 | 20.61K |
| Q3 2021 | share | Decrease | -1.77% | -257 shares | -45K | $55.41 | 14.24K |
| Q2 2021 | share | Decrease | -7.86% | -1.23K shares | -35K | $57.51 | 14.50K |
| Q1 2021 | share | Increase | +13.72% | 1.89K shares | 135K | $54.6 | 15.74K |
| Q4 2020 | share | Decrease | -2.92% | -416 shares | 78K | $52.49 | 13.84K |
| Q3 2020 | share | Decrease | -4.46% | -666 shares | 11K | $45.08 | 14.25K |
| Q2 2020 | share | Increase | +22.55% | 2.74K shares | 186K | $42.39 | 14.92K |
| Q1 2020 | share | Decrease | -22.88% | -3.61K shares | -317K | $36.48 | 12.17K |
| Q4 2019 | share | Increase | +10.94% | 1.55K shares | 120K | $47.59 | 15.79K |
| Q3 2019 | share | Increase | +81.50% | 6.39K shares | 289K | $43.9 | 14.23K |
| Q2 2019 | share | Increase | 0.00% | 7.84K shares | 367K | $44.58 | 7.84K |
| Q4 2018 | share | Increase | 0.00% | 376 shares | 18K | $39.32 | 376 |