APELLA CAPITAL, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
APELLA CAPITAL, LLC portfolio value:
$4.44M
portfolio value
APELLA CAPITAL, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.14% | 156 shares | -547K | $40.01 | 111.14K |
| Q2 2022 | share | Increase | +1.63% | 1.78K shares | -714K | $45 | 110.98K |
| Q1 2022 | share | Increase | +1.03% | 1.11K shares | -301K | $52.27 | 109.20K |
| Q4 2021 | share | Decrease | -0.11% | -123 shares | 23K | $55.69 | 108.08K |
| Q3 2021 | share | Decrease | -0.10% | -104 shares | -243K | $55.41 | 108.20K |
| Q2 2021 | share | Decrease | -0.78% | -846 shares | 206K | $57.51 | 108.31K |
| Q1 2021 | share | Decrease | -3.53% | -3.99K shares | 21K | $54.6 | 109.15K |
| Q4 2020 | share | Increase | +3.20% | 3.50K shares | 959K | $52.49 | 113.15K |
| Q3 2020 | share | Decrease | -1.01% | -1.11K shares | 254K | $45.08 | 109.64K |
| Q2 2020 | share | Increase | +27.69% | 24.02K shares | 1.52M | $42.39 | 110.76K |
| Q1 2020 | share | Increase | 0.00% | 86.74K shares | 3.26M | $36.48 | 86.74K |