NATIONWIDE ASSET MANAGEMENT LLC – iShares MSCI ACWI ETF Transaction History
NATIONWIDE ASSET MANAGEMENT LLC portfolio value:
$16.38M
portfolio value
NATIONWIDE ASSET MANAGEMENT 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 | Increase | +5.36% | 10.59K shares | -325K | $77.83 | 208.15K |
| Q2 2022 | share | Decrease | -90.11% | -1.79M shares | -3.23M | $83.89 | 197.56K |
| Q1 2022 | share | Increase | +931.01% | 1.80M shares | -575K | $99.78 | 1.99M |
| Q4 2021 | share | Decrease | -0.82% | -1.6K shares | 867K | $105.95 | 193.66K |
| Q3 2021 | share | Increase | +0.29% | 560 shares | -129K | $99.92 | 195.26K |
| Q2 2021 | share | Decrease | -1.94% | -3.85K shares | 926K | $101.19 | 194.7K |
| Q1 2021 | share | Increase | +14.64% | 25.35K shares | 3.15M | $94.47 | 198.55K |
| Q4 2020 | share | Increase | +5.51% | 9.05K shares | 2.64M | $90.07 | 173.2K |
| Q3 2020 | share | 0.00% | 0 shares | 1.03M | $78.74 | 164.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.67M | $72.63 | 164.15K | |
| Q1 2020 | share | Decrease | -25.06% | -54.9K shares | -6.97M | $61.13 | 164.15K |
| Q4 2019 | share | Increase | 0.00% | 219.05K shares | 17.32M | $77.43 | 219.05K |