BADGLEY PHELPS WEALTH MANAGERS, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
BADGLEY PHELPS WEALTH MANAGERS, LLC portfolio value:
$711,000
portfolio value
BADGLEY PHELPS WEALTH MANAGERS, 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 | Increase | +0.17% | 30 shares | -87K | $40.01 | 17.76K |
| Q2 2022 | share | Decrease | -5.68% | -1.06K shares | -185K | $45 | 17.73K |
| Q1 2022 | share | Decrease | -1.75% | -334 shares | -81K | $52.27 | 18.79K |
| Q4 2021 | share | Decrease | -0.78% | -150 shares | -4K | $55.69 | 19.13K |
| Q3 2021 | share | Increase | 0.00% | 19.28K shares | 1.06M | $55.41 | 19.28K |