BELLWETHER ADVISORS, LLC – iShares MSCI ACWI ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$382,000
portfolio value
BELLWETHER ADVISORS, 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 | -44.20% | -3.88K shares | -356K | $77.83 | 4.91K |
Q2 2022 | share | Decrease | -6.09% | -571 shares | -196K | $83.89 | 8.79K |
Q1 2022 | share | Decrease | -1.59% | -151 shares | -73K | $99.78 | 9.37K |
Q4 2021 | share | 0.00% | 0 shares | 53K | $105.95 | 9.52K | |
Q3 2021 | share | Decrease | -1.04% | -100 shares | -19K | $99.92 | 9.52K |
Q2 2021 | share | Decrease | -0.19% | -18 shares | 56K | $101.19 | 9.62K |
Q1 2021 | share | Decrease | -9.09% | -964 shares | -44K | $94.47 | 9.63K |
Q4 2020 | share | Increase | 0.00% | 10.60K shares | 961K | $90.07 | 10.60K |