CRESTONE ASSET MANAGEMENT LLC – iShares MSCI ACWI ETF Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$8.91M
portfolio value
CRESTONE 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 | Decrease | -12.94% | -17.03K shares | -2.12M | $77.83 | 114.59K |
| Q2 2022 | share | Increase | +1.94% | 2.50K shares | -1.84M | $83.89 | 131.62K |
| Q1 2022 | share | Increase | +5.23% | 6.41K shares | -96K | $99.78 | 129.11K |
| Q4 2021 | share | Increase | +0.75% | 913 shares | 810K | $105.95 | 122.70K |
| Q3 2021 | share | Increase | +1.94% | 2.32K shares | 81K | $99.92 | 121.78K |
| Q2 2021 | share | Increase | +63.84% | 46.54K shares | 5.15M | $101.19 | 119.46K |
| Q1 2021 | share | Decrease | -21.92% | -20.46K shares | -1.53M | $94.47 | 72.91K |
| Q4 2020 | share | Decrease | -10.12% | -10.51K shares | 169K | $90.07 | 93.38K |
| Q3 2020 | share | Decrease | -3.92% | -4.23K shares | 332K | $78.74 | 103.89K |
| Q2 2020 | share | Increase | +14.44% | 13.64K shares | 2.05M | $72.63 | 108.13K |
| Q1 2020 | share | Increase | +14.98% | 12.30K shares | -601K | $61.13 | 94.49K |
| Q4 2019 | share | Increase | +9.64% | 7.22K shares | 985K | $77.43 | 82.18K |
| Q3 2019 | share | Increase | +2.54% | 1.85K shares | 140K | $71.2 | 74.95K |
| Q2 2019 | share | Increase | +10.06% | 6.68K shares | 596K | $71.16 | 73.1K |
| Q1 2019 | share | Decrease | -29.79% | -28.17K shares | -1.27M | $68.79 | 66.41K |
| Q4 2018 | share | Increase | +119.86% | 51.57K shares | 2.87M | $61.17 | 94.59K |
| Q3 2018 | share | Increase | +3.11% | 1.29K shares | 227K | $70.15 | 43.02K |
| Q2 2018 | share | Decrease | -0.11% | -44 shares | -27K | $67.19 | 41.72K |
| Q1 2018 | share | Increase | +6.09% | 2.39K shares | 156K | $66.99 | 41.77K |
| Q4 2017 | share | Increase | +18.80% | 6.23K shares | 558K | $67.35 | 39.37K |
| Q3 2017 | share | Increase | +54.07% | 11.63K shares | 872K | $63.7 | 33.14K |
| Q2 2017 | share | Increase | 0.00% | 21.51K shares | 1.40M | $60.62 | 21.51K |