MINOT CAPITAL, LP – iShares MSCI ACWI ETF Transaction History
MINOT CAPITAL, LP portfolio value:
$37.55M
portfolio value
MINOT CAPITAL, LP 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 | -52.99% | -543.95K shares | -48.55M | $77.83 | 482.50K |
| Q2 2022 | share | Decrease | -17.82% | -222.64K shares | -38.52M | $83.89 | 1.02M |
| Q1 2022 | share | 0.00% | 0 shares | -7.49M | $99.78 | 1.24M | |
| Q4 2021 | share | Decrease | -1.10% | -13.89K shares | 5.93M | $105.95 | 1.24M |
| Q3 2021 | share | Increase | +1.89% | 23.43K shares | 767K | $99.92 | 1.26M |
| Q2 2021 | share | 0.00% | 0 shares | 7.48M | $101.19 | 1.23M | |
| Q1 2021 | share | Decrease | -6.25% | -82.67K shares | -2.00M | $94.47 | 1.23M |
| Q4 2020 | share | Decrease | -3.70% | -50.85K shares | 10.21M | $90.07 | 1.32M |
| Q3 2020 | share | Increase | +97.40% | 677.5K shares | 58.45M | $78.74 | 1.37M |
| Q2 2020 | share | 0.00% | 0 shares | 7.75M | $72.63 | 695.58K | |
| Q1 2020 | share | Decrease | -24.08% | -220.66K shares | -29.09M | $61.13 | 695.58K |
| Q4 2019 | share | Increase | +112.34% | 484.75K shares | 40.79M | $77.43 | 916.25K |
| Q3 2019 | share | Increase | +1.07% | 4.57K shares | 17K | $71.2 | 431.5K |
| Q2 2019 | share | Decrease | -0.22% | -958 shares | 673K | $71.16 | 426.92K |
| Q1 2019 | share | Decrease | -2.21% | -9.64K shares | 3.44M | $68.79 | 427.88K |
| Q4 2018 | share | Increase | 0.00% | 437.53K shares | 27.68M | $61.17 | 437.53K |