EVOKE WEALTH, LLC – iShares MSCI ACWI ETF Transaction History
EVOKE WEALTH, LLC portfolio value:
$78.54M
portfolio value
EVOKE WEALTH, 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 | -0.75% | -7.57K shares | -6.75M | $77.83 | 1.00M |
Q2 2022 | share | Decrease | -0.83% | -8.51K shares | -17.00M | $83.89 | 1.01M |
Q1 2022 | share | Decrease | -0.62% | -6.4K shares | -6.90M | $99.78 | 1.02M |
Q4 2021 | share | Decrease | -1.32% | -13.82K shares | 4.73M | $105.95 | 1.03M |
Q3 2021 | share | Decrease | -0.16% | -1.70K shares | -1.5M | $99.92 | 1.04M |
Q2 2021 | share | Decrease | -0.44% | -4.63K shares | 5.88M | $101.19 | 1.04M |
Q1 2021 | share | Decrease | -2.08% | -22.36K shares | 2.63M | $94.47 | 1.05M |
Q4 2020 | share | Decrease | -1.83% | -20.02K shares | 10.00M | $90.07 | 1.07M |
Q3 2020 | share | Decrease | -0.69% | -7.57K shares | 6.22M | $78.74 | 1.09M |
Q2 2020 | share | Decrease | -5.54% | -64.67K shares | 8.23M | $72.63 | 1.10M |
Q1 2020 | share | Increase | 0.00% | 1.16M shares | 72.98M | $61.13 | 1.16M |
Q4 2019 | share | Decrease | -100.00% | -1.20M shares | -89.13M | $77.43 | 0 |
Q3 2019 | share | Increase | 0.00% | 1.20M shares | 89.13M | $71.2 | 1.20M |