EQUITABLE TRUST CO – iShares Core MSCI Total International Stock ETF Transaction History
EQUITABLE TRUST CO portfolio value:
$43.35M
portfolio value
EQUITABLE TRUST CO quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.76% | -147.45K shares | -13.61M | $50.92 | 851.31K |
| Q2 2022 | share | Increase | +9.97% | 90.55K shares | -3.51M | $57.03 | 998.77K |
| Q1 2022 | share | Decrease | -5.60% | -53.91K shares | -7.78M | $66.58 | 908.21K |
| Q4 2021 | share | Increase | +3.03% | 28.27K shares | 1.95M | $70.97 | 962.13K |
| Q3 2021 | share | Increase | +6.02% | 53.05K shares | 1.74M | $71 | 933.85K |
| Q2 2021 | share | Increase | +9.71% | 77.95K shares | 8.13M | $73.3 | 880.80K |
| Q1 2021 | share | Increase | +12.83% | 91.29K shares | 8.61M | $69.49 | 802.85K |
| Q4 2020 | share | Increase | +4.95% | 33.58K shares | 8.25M | $66.43 | 711.56K |
| Q3 2020 | share | Decrease | -3.00% | -20.97K shares | 1.44M | $57.07 | 677.97K |
| Q2 2020 | share | Decrease | -1.22% | -8.60K shares | 4.84M | $53.33 | 698.95K |
| Q1 2020 | share | Decrease | -18.54% | -161.08K shares | -20.50M | $45.53 | 707.56K |
| Q4 2019 | share | Increase | +0.29% | 2.47K shares | 3.73M | $59.96 | 868.64K |
| Q3 2019 | share | Increase | +3.30% | 27.69K shares | 861K | $55.07 | 866.17K |
| Q2 2019 | share | Increase | +20.47% | 142.47K shares | 8.75M | $55.91 | 838.48K |
| Q1 2019 | share | Increase | +46.20% | 219.95K shares | 15.41M | $54.47 | 696.01K |
| Q4 2018 | share | Increase | 0.00% | 476.05K shares | 25.00M | $49.27 | 476.05K |