OAK FAMILY ADVISORS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
OAK FAMILY ADVISORS, LLC portfolio value:
$1.44M
portfolio value
OAK FAMILY 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 | -5.20% | -1.98K shares | -270K | $40.01 | 36.12K |
| Q2 2022 | share | Decrease | -9.86% | -4.16K shares | -494K | $45 | 38.10K |
| Q1 2022 | share | Increase | +12.45% | 4.67K shares | 119K | $52.27 | 42.27K |
| Q4 2021 | share | Decrease | -4.97% | -1.96K shares | -102K | $55.69 | 37.59K |
| Q3 2021 | share | Decrease | -2.53% | -1.02K shares | -142K | $55.41 | 39.55K |
| Q2 2021 | share | Increase | +3.58% | 1.40K shares | 172K | $57.51 | 40.58K |
| Q1 2021 | share | Increase | +3.99% | 1.50K shares | 163K | $54.6 | 39.18K |
| Q4 2020 | share | Increase | 0.00% | 37.68K shares | 1.99M | $52.49 | 37.68K |