BELMONT CAPITAL, LLC – iShares MSCI ACWI ETF Transaction History
BELMONT CAPITAL, LLC portfolio value:
$360,000
portfolio value
BELMONT 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 | -42.99% | -3.49K shares | -321K | $77.83 | 4.63K |
| Q2 2022 | share | 0.00% | 0 shares | -129K | $83.89 | 8.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -49K | $99.78 | 8.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $105.95 | 8.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $99.92 | 8.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $101.19 | 8.12K | |
| Q1 2021 | share | Decrease | -14.89% | -1.42K shares | -93K | $94.47 | 8.12K |
| Q4 2020 | share | Decrease | -9.28% | -976 shares | 25K | $90.07 | 9.54K |
| Q3 2020 | share | 0.00% | 0 shares | 66K | $78.74 | 10.51K | |
| Q2 2020 | share | Increase | +0.10% | 11 shares | 118K | $72.63 | 10.51K |
| Q1 2020 | share | 0.00% | 0 shares | -176K | $61.13 | 10.50K | |
| Q4 2019 | share | Increase | 0.00% | 10.50K shares | 833K | $77.43 | 10.50K |