IEQ CAPITAL, LLC – iShares MSCI ACWI ETF Transaction History
IEQ CAPITAL, LLC portfolio value:
$11.79M
portfolio value
IEQ CAPITAL, 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 | -0.63% | -964 shares | -999K | $77.83 | 151.49K |
| Q2 2022 | share | Decrease | -8.83% | -14.76K shares | -3.89M | $83.89 | 152.45K |
| Q1 2022 | share | Decrease | -1.11% | -1.87K shares | -1.20M | $99.78 | 167.21K |
| Q4 2021 | share | Decrease | -4.56% | -8.08K shares | 183K | $105.95 | 169.09K |
| Q3 2021 | share | Increase | +1.88% | 3.27K shares | 107K | $99.92 | 177.18K |
| Q2 2021 | share | Decrease | -0.07% | -125 shares | 1.03M | $101.19 | 173.90K |
| Q1 2021 | share | Increase | +0.86% | 1.47K shares | 905K | $94.47 | 174.02K |
| Q4 2020 | share | Increase | +0.14% | 239 shares | 1.88M | $90.07 | 172.55K |
| Q3 2020 | share | Decrease | -12.62% | -24.89K shares | -767K | $78.74 | 172.31K |
| Q2 2020 | share | Decrease | -57.22% | -263.80K shares | -14.30M | $72.63 | 197.20K |
| Q1 2020 | share | Decrease | -16.23% | -89.32K shares | -14.76M | $61.13 | 461.01K |
| Q4 2019 | share | Increase | 0.00% | 550.33K shares | 43.61M | $77.43 | 550.33K |