FINANCIAL ADVISORS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
FINANCIAL ADVISORS, LLC portfolio value:
$495,000
portfolio value
FINANCIAL 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 | -66K | $40.01 | 12.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -91K | $45 | 12.47K | |
| Q1 2022 | share | Decrease | -3.85% | -500 shares | -69K | $52.27 | 12.47K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $55.69 | 12.97K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $55.41 | 12.97K | |
| Q2 2021 | share | Increase | +43.87% | 3.95K shares | 248K | $57.51 | 12.97K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $54.6 | 9.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $52.49 | 9.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $45.08 | 9.01K | |
| Q2 2020 | share | Decrease | -1.75% | -161 shares | 44K | $42.39 | 9.01K |
| Q1 2020 | share | Increase | +97.31% | 4.52K shares | 118K | $36.48 | 9.17K |
| Q4 2019 | share | Decrease | -7.52% | -378 shares | -4K | $47.59 | 4.65K |
| Q3 2019 | share | Decrease | -19.25% | -1.19K shares | -59K | $43.9 | 5.02K |
| Q2 2019 | share | Decrease | -23.26% | -1.88K shares | -85K | $44.58 | 6.22K |
| Q1 2019 | share | Decrease | -6.08% | -525 shares | 13K | $43.36 | 8.11K |
| Q4 2018 | share | Increase | 0.00% | 8.64K shares | 363K | $39.32 | 8.64K |