ATWATER MALICK LLC – iShares MSCI ACWI ETF Transaction History
ATWATER MALICK LLC portfolio value:
$3.18M
portfolio value
ATWATER MALICK 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 | Increase | +2.13% | 853 shares | -177K | $77.83 | 40.92K |
| Q2 2022 | share | Decrease | -0.91% | -368 shares | -673K | $83.89 | 40.07K |
| Q1 2022 | share | Decrease | -1.49% | -613 shares | -307K | $99.78 | 40.43K |
| Q4 2021 | share | Increase | +0.83% | 338 shares | 274K | $105.95 | 41.05K |
| Q3 2021 | share | Decrease | -2.58% | -1.07K shares | -161K | $99.92 | 40.71K |
| Q2 2021 | share | Increase | +11.56% | 4.33K shares | 665K | $101.19 | 41.79K |
| Q1 2021 | share | Decrease | -6.92% | -2.78K shares | -87K | $94.47 | 37.45K |
| Q4 2020 | share | Decrease | -4.74% | -2.00K shares | 275K | $90.07 | 40.24K |
| Q3 2020 | share | Decrease | -1.26% | -537 shares | 222K | $78.74 | 42.24K |
| Q2 2020 | share | Decrease | -15.16% | -7.64K shares | -1K | $72.63 | 42.78K |
| Q1 2020 | share | Decrease | -10.00% | -5.60K shares | -1.28M | $61.13 | 50.42K |
| Q4 2019 | share | Decrease | -7.07% | -4.26K shares | -6K | $77.43 | 56.03K |
| Q3 2019 | share | Decrease | -0.41% | -250 shares | -16K | $71.2 | 60.29K |
| Q2 2019 | share | Increase | +4.24% | 2.46K shares | 272K | $71.16 | 60.54K |
| Q1 2019 | share | Increase | +3.05% | 1.72K shares | 575K | $68.79 | 58.08K |
| Q4 2018 | share | Increase | 0.00% | 56.36K shares | 3.61M | $61.17 | 56.36K |