STRATEGIC BLUEPRINT, LLC – iShares MSCI ACWI ETF Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.80M
portfolio value
STRATEGIC BLUEPRINT, 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 | Decrease | -4.40% | -1.07K shares | -230K | $77.83 | 23.22K |
| Q2 2022 | share | 0.00% | 0 shares | -386K | $83.89 | 24.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -146K | $99.78 | 24.29K | |
| Q4 2021 | share | Decrease | -25.12% | -8.15K shares | -672K | $105.95 | 24.29K |
| Q3 2021 | share | Decrease | -9.76% | -3.51K shares | -397K | $99.92 | 32.44K |
| Q2 2021 | share | Decrease | -17.83% | -7.8K shares | -525K | $101.19 | 35.95K |
| Q1 2021 | share | Decrease | -21.26% | -11.81K shares | -878K | $94.47 | 43.75K |
| Q4 2020 | share | Decrease | -5.99% | -3.54K shares | 317K | $90.07 | 55.57K |
| Q3 2020 | share | Decrease | -42.73% | -44.11K shares | -2.88M | $78.74 | 59.11K |
| Q2 2020 | share | Decrease | -14.32% | -17.25K shares | 71K | $72.63 | 103.22K |
| Q1 2020 | share | Increase | 0.00% | 120.48K shares | 7.53M | $61.13 | 120.48K |
| Q3 2019 | share | Increase | 0.00% | 20 shares | 1K | $71.2 | 20 |