STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – iShares MSCI ACWI ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$487,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | +179.62% | 4.02K shares | 299K | $77.83 | 6.26K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $83.89 | 2.24K | |
| Q1 2022 | share | Increase | 0.00% | 2.24K shares | 223K | $99.78 | 2.24K |
| Q3 2021 | share | Decrease | -100.00% | -4.20K shares | -425K | $99.92 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $101.19 | 4.20K | |
| Q1 2021 | share | Increase | 0.00% | 4.20K shares | 400K | $94.47 | 4.20K |
| Q3 2020 | share | Decrease | -100.00% | -10.02K shares | -738K | $78.74 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $72.63 | 10.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -167K | $61.13 | 10.02K | |
| Q4 2019 | share | Increase | 0.00% | 10.02K shares | 794K | $77.43 | 10.02K |
| Q4 2018 | share | Decrease | -100.00% | -20.21K shares | -1.50M | $61.17 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $70.15 | 20.21K | |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $67.19 | 20.21K | |
| Q1 2018 | share | Decrease | -12.23% | -2.81K shares | -211K | $66.99 | 20.21K |
| Q4 2017 | share | Increase | +31.19% | 5.47K shares | 453K | $67.35 | 23.03K |
| Q3 2017 | share | 0.00% | 0 shares | 61K | $63.7 | 17.55K | |
| Q2 2017 | share | Decrease | -84.26% | -94.01K shares | -5.91M | $60.62 | 17.55K |
| Q1 2017 | share | Increase | +603.72% | 95.71K shares | 6.12M | $57.91 | 111.56K |
| Q4 2016 | share | Increase | +49.65% | 5.26K shares | 313K | $54.17 | 15.85K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $53.6 | 10.59K | |
| Q2 2016 | share | Decrease | -3.31% | -363 shares | -18K | $51 | 10.59K |
| Q1 2016 | share | Increase | +35.82% | 2.89K shares | 163K | $50.18 | 10.95K |