PROCYON ADVISORS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$399,000
portfolio value
PROCYON ADVISORS, 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 | Decrease | -14.87% | -1.74K shares | -128K | $40.01 | 9.97K |
| Q2 2022 | share | Increase | +48.60% | 3.83K shares | 115K | $45 | 11.71K |
| Q1 2022 | share | Increase | +6.04% | 449 shares | -1K | $52.27 | 7.88K |
| Q4 2021 | share | Increase | +0.53% | 39 shares | 3K | $55.69 | 7.43K |
| Q3 2021 | share | Increase | +20.34% | 1.25K shares | 57K | $55.41 | 7.39K |
| Q2 2021 | share | Increase | +7.69% | 439 shares | 38K | $57.51 | 6.14K |
| Q1 2021 | share | Decrease | -18.94% | -1.33K shares | -58K | $54.6 | 5.70K |
| Q4 2020 | share | Increase | +47.04% | 2.25K shares | 153K | $52.49 | 7.03K |
| Q3 2020 | share | Increase | +9.57% | 418 shares | 31K | $45.08 | 4.78K |
| Q2 2020 | share | Increase | +26.09% | 904 shares | 59K | $42.39 | 4.36K |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $36.48 | 3.46K | |
| Q4 2019 | share | Increase | 0.00% | 3.46K shares | 170K | $47.59 | 3.46K |