SANFORD ADVISORY SERVICES, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
SANFORD ADVISORY SERVICES, LLC portfolio value:
$960,000
portfolio value
SANFORD ADVISORY SERVICES, 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 | -16.62% | -4.78K shares | -336K | $40.01 | 23.98K |
| Q2 2022 | share | Decrease | -7.53% | -2.34K shares | -336K | $45 | 28.76K |
| Q1 2022 | share | Decrease | -1.65% | -521 shares | -127K | $52.27 | 31.10K |
| Q4 2021 | share | Increase | +21.07% | 5.50K shares | 311K | $55.69 | 31.62K |
| Q3 2021 | share | Increase | +0.44% | 115 shares | -50K | $55.41 | 26.12K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 62K | $57.51 | 26.00K |
| Q1 2021 | share | Increase | +2.48% | 629 shares | 88K | $54.6 | 26.00K |
| Q4 2020 | share | Increase | 0.00% | 25.37K shares | 1.34M | $52.49 | 25.37K |