EPIQ CAPITAL GROUP, LLC – iShares MSCI ACWI ETF Transaction History
EPIQ CAPITAL GROUP, LLC portfolio value:
$25.17M
portfolio value
EPIQ CAPITAL GROUP, 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 | +2.62% | 8.24K shares | -1.26M | $77.83 | 323.47K |
| Q2 2022 | share | Decrease | -1.46% | -4.66K shares | -5.47M | $83.89 | 315.23K |
| Q1 2022 | share | Decrease | -1.02% | -3.30K shares | -2.29M | $99.78 | 319.89K |
| Q4 2021 | share | Decrease | -3.26% | -10.88K shares | 829K | $105.95 | 323.19K |
| Q3 2021 | share | Decrease | -1.60% | -5.43K shares | -974K | $99.92 | 334.08K |
| Q2 2021 | share | Decrease | -1.18% | -4.06K shares | 1.66M | $101.19 | 339.52K |
| Q1 2021 | share | Decrease | -2.10% | -7.36K shares | 854K | $94.47 | 343.58K |
| Q4 2020 | share | Increase | +0.03% | 103 shares | 3.79M | $90.07 | 350.94K |
| Q3 2020 | share | Decrease | -5.25% | -19.43K shares | 742K | $78.74 | 350.84K |
| Q2 2020 | share | Decrease | -17.65% | -79.33K shares | -836K | $72.63 | 370.27K |
| Q1 2020 | share | Decrease | -2.50% | -11.52K shares | -8.41M | $61.13 | 449.61K |
| Q4 2019 | share | Increase | 0.00% | 461.14K shares | 36.54M | $77.43 | 461.14K |