PRINCETON GLOBAL ASSET MANAGEMENT LLC – iShares MSCI ACWI ETF Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$154,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | 0.00% | 0 shares | -12K | $77.83 | 1.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $83.89 | 1.98K | |
| Q1 2022 | share | Decrease | -16.60% | -395 shares | -54K | $99.78 | 1.98K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $105.95 | 2.37K | |
| Q3 2021 | share | Increase | +0.04% | 1 shares | -3K | $99.92 | 2.37K |
| Q2 2021 | share | Decrease | -36.38% | -1.36K shares | -115K | $101.19 | 2.37K |
| Q1 2021 | share | Decrease | -67.31% | -7.69K shares | -681K | $94.47 | 3.73K |
| Q4 2020 | share | Increase | +19.19% | 1.84K shares | 270K | $90.07 | 11.43K |
| Q3 2020 | share | Decrease | -12.50% | -1.37K shares | -41K | $78.74 | 9.59K |
| Q2 2020 | share | Increase | +0.14% | 15 shares | 123K | $72.63 | 10.96K |
| Q1 2020 | share | Decrease | -66.14% | -21.39K shares | -1.87M | $61.13 | 10.94K |
| Q4 2019 | share | 0.00% | 0 shares | 205K | $77.43 | 32.34K | |
| Q3 2019 | share | Decrease | -8.62% | -3.05K shares | -251K | $71.2 | 32.34K |
| Q2 2019 | share | Decrease | -2.48% | -900 shares | -9K | $71.16 | 35.39K |
| Q1 2019 | share | 0.00% | 0 shares | 290K | $68.79 | 36.29K | |
| Q4 2018 | share | Increase | 0.00% | 36.29K shares | 2.32M | $61.17 | 36.29K |