MAGNUS FINANCIAL GROUP LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$457,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | Decrease | -51.33% | -12.04K shares | -599K | $40.01 | 11.42K |
| Q2 2022 | share | Increase | +8.59% | 1.85K shares | -74K | $45 | 23.46K |
| Q1 2022 | share | Increase | +52.68% | 7.45K shares | 343K | $52.27 | 21.61K |
| Q4 2021 | share | Increase | +0.93% | 130 shares | 10K | $55.69 | 14.15K |
| Q3 2021 | share | Increase | +3.74% | 505 shares | -1K | $55.41 | 14.02K |
| Q2 2021 | share | Increase | +14.09% | 1.67K shares | 124K | $57.51 | 13.52K |
| Q1 2021 | share | Increase | +58.95% | 4.39K shares | 259K | $54.6 | 11.85K |
| Q4 2020 | share | Increase | +14.17% | 925 shares | 95K | $52.49 | 7.45K |
| Q3 2020 | share | Increase | 0.00% | 6.53K shares | 300K | $45.08 | 6.53K |