JOHN W. BROOKER & CO., CPAS – iShares MSCI ACWI ETF Transaction History
JOHN W. BROOKER & CO., CPAS portfolio value:
$1.70M
portfolio value
JOHN W. BROOKER & CO., CPAS 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 | +0.18% | 39 shares | -130K | $77.83 | 21.94K |
| Q2 2022 | share | Decrease | -1.94% | -434 shares | -391K | $83.89 | 21.90K |
| Q1 2022 | share | Increase | +2.27% | 495 shares | -82K | $99.78 | 22.34K |
| Q4 2021 | share | Increase | +275.10% | 16.02K shares | 1.72M | $105.95 | 21.84K |
| Q3 2021 | share | Increase | +458.93% | 4.78K shares | 477K | $99.92 | 5.82K |
| Q2 2021 | share | Increase | +0.77% | 8 shares | 7K | $101.19 | 1.04K |
| Q1 2021 | share | Increase | +132.88% | 590 shares | 58K | $94.47 | 1.03K |
| Q4 2020 | share | Increase | +0.68% | 3 shares | 5K | $90.07 | 444 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $78.74 | 441 | |
| Q2 2020 | share | Increase | +0.92% | 4 shares | 5K | $72.63 | 441 |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $61.13 | 437 | |
| Q4 2019 | share | Increase | 0.00% | 437 shares | 35K | $77.43 | 437 |