GUIDANCE POINT ADVISORS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
GUIDANCE POINT ADVISORS, LLC portfolio value:
$298,000
portfolio value
GUIDANCE POINT 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 | Increase | +0.13% | 10 shares | -36K | $40.01 | 7.44K |
Q2 2022 | share | Increase | +1.71% | 125 shares | -48K | $45 | 7.43K |
Q1 2022 | share | Increase | +1.32% | 95 shares | -19K | $52.27 | 7.31K |
Q4 2021 | share | Increase | +3.10% | 217 shares | 14K | $55.69 | 7.21K |
Q3 2021 | share | Decrease | -0.60% | -42 shares | -18K | $55.41 | 7.00K |
Q2 2021 | share | Increase | +1.11% | 77 shares | 21K | $57.51 | 7.04K |
Q1 2021 | share | Decrease | -12.13% | -962 shares | -36K | $54.6 | 6.96K |
Q4 2020 | share | Increase | +2.22% | 172 shares | 64K | $52.49 | 7.92K |
Q3 2020 | share | 0.00% | 0 shares | 21K | $45.08 | 7.75K | |
Q2 2020 | share | Increase | +1.11% | 85 shares | 47K | $42.39 | 7.75K |
Q1 2020 | share | Increase | +1.37% | 104 shares | -83K | $36.48 | 7.67K |
Q4 2019 | share | Increase | +1.57% | 117 shares | 28K | $47.59 | 7.56K |
Q3 2019 | share | 0.00% | 0 shares | -5K | $43.9 | 7.45K | |
Q2 2019 | share | Increase | +2.49% | 181 shares | 12K | $44.58 | 7.45K |
Q1 2019 | share | Decrease | -7.91% | -624 shares | 5K | $43.36 | 7.26K |
Q4 2018 | share | Increase | 0.00% | 7.89K shares | 331K | $39.32 | 7.89K |