IEQ CAPITAL, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$2.02M
portfolio value
IEQ CAPITAL, 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 | Decrease | -23.92% | -15.93K shares | -970K | $40.01 | 50.68K |
| Q2 2022 | share | Increase | +157.92% | 40.78K shares | 1.64M | $45 | 66.61K |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $52.27 | 25.82K | |
| Q4 2021 | share | Decrease | -7.26% | -2.02K shares | -107K | $55.69 | 25.82K |
| Q3 2021 | share | Increase | +15.26% | 3.68K shares | 153K | $55.41 | 27.85K |
| Q2 2021 | share | Increase | +49.05% | 7.95K shares | 495K | $57.51 | 24.16K |
| Q1 2021 | share | Increase | 0.00% | 16.21K shares | 895K | $54.6 | 16.21K |
| Q1 2020 | share | Decrease | -100.00% | -4.72K shares | -232K | $36.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.72K shares | 232K | $47.59 | 4.72K |