WADDELL & ASSOCIATES, LLC – iShares MSCI ACWI ETF Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$2.22M
portfolio value
WADDELL & ASSOCIATES, 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 | -2.05% | -600 shares | -224K | $77.83 | 28.63K |
| Q2 2022 | share | Decrease | -7.43% | -2.34K shares | -698K | $83.89 | 29.23K |
| Q1 2022 | share | Decrease | -3.85% | -1.26K shares | -324K | $99.78 | 31.58K |
| Q4 2021 | share | Decrease | -9.29% | -3.36K shares | -143K | $105.95 | 32.84K |
| Q3 2021 | share | Decrease | -3.08% | -1.15K shares | -163K | $99.92 | 36.21K |
| Q2 2021 | share | Decrease | -4.47% | -1.75K shares | 59K | $101.19 | 37.36K |
| Q1 2021 | share | Decrease | -5.46% | -2.26K shares | -31K | $94.47 | 39.11K |
| Q4 2020 | share | Decrease | -21.54% | -11.35K shares | -461K | $90.07 | 41.37K |
| Q3 2020 | share | Decrease | -9.14% | -5.30K shares | -64K | $78.74 | 52.72K |
| Q2 2020 | share | Decrease | -2.76% | -1.65K shares | 544K | $72.63 | 58.03K |
| Q1 2020 | share | Decrease | -61.51% | -95.37K shares | -8.55M | $61.13 | 59.68K |
| Q4 2019 | share | Decrease | -1.63% | -2.57K shares | 663K | $77.43 | 155.06K |
| Q3 2019 | share | Decrease | -2.91% | -4.73K shares | -342K | $71.2 | 157.63K |
| Q2 2019 | share | Decrease | -2.93% | -4.90K shares | -100K | $71.16 | 162.36K |
| Q1 2019 | share | Decrease | -1.42% | -2.41K shares | 1.18M | $68.79 | 167.27K |
| Q4 2018 | share | Increase | 0.00% | 169.68K shares | 10.88M | $61.17 | 169.68K |