SAGEWORTH TRUST CO OF SOUTH DAKOTA – iShares MSCI ACWI ETF Transaction History
SAGEWORTH TRUST CO OF SOUTH DAKOTA portfolio value:
$4.42M
portfolio value
SAGEWORTH TRUST CO OF SOUTH DAKOTA 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 | -4.47% | -2.65K shares | -567K | $77.83 | 56.79K |
| Q2 2022 | share | Decrease | -0.06% | -36 shares | -949K | $83.89 | 59.45K |
| Q1 2022 | share | 0.00% | 0 shares | -357K | $99.78 | 59.48K | |
| Q4 2021 | share | Decrease | -2.86% | -1.75K shares | 174K | $105.95 | 59.48K |
| Q3 2021 | share | Decrease | -0.80% | -493 shares | -128K | $99.92 | 61.24K |
| Q2 2021 | share | Decrease | -1.59% | -1K shares | 278K | $101.19 | 61.73K |
| Q1 2021 | share | 0.00% | 0 shares | 278K | $94.47 | 62.73K | |
| Q4 2020 | share | Increase | 0.00% | 62.73K shares | 5.69M | $90.07 | 62.73K |