CASSIA CAPITAL PARTNERS, LLC – iShares MSCI ACWI ETF Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$5.7M
portfolio value
CASSIA CAPITAL PARTNERS, 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 | -34.85% | -39.17K shares | -3.73M | $77.83 | 73.24K |
| Q2 2022 | share | Increase | +9.22% | 9.48K shares | -839K | $83.89 | 112.41K |
| Q1 2022 | share | Decrease | -18.44% | -23.27K shares | -3.08M | $99.78 | 102.93K |
| Q4 2021 | share | Increase | 0.00% | 126.20K shares | 13.35M | $105.95 | 126.20K |
| Q3 2021 | share | Decrease | -100.00% | -126.92K shares | -12.84M | $99.92 | 0 |
| Q2 2021 | share | Increase | +14.56% | 16.13K shares | 2.30M | $101.19 | 126.92K |
| Q1 2021 | share | Increase | +24.28% | 21.64K shares | 2.45M | $94.47 | 110.78K |
| Q4 2020 | share | Increase | 0.00% | 89.14K shares | 8.08M | $90.07 | 89.14K |