SMITH, MOORE & CO. – iShares Core MSCI International Developed Markets ETF Transaction History
SMITH, MOORE & CO. portfolio value:
$1.77M
portfolio value
SMITH, MOORE & CO. quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.11% | -1.57K shares | -284K | $48.31 | 36.75K |
| Q2 2022 | share | Increase | +8.14% | 2.88K shares | -195K | $53.74 | 38.33K |
| Q1 2022 | share | 0.00% | 0 shares | -140K | $63.63 | 35.44K | |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $67.55 | 35.44K | |
| Q3 2021 | share | Decrease | -3.74% | -1.37K shares | -115K | $66.82 | 35.44K |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $67.45 | 36.82K | |
| Q1 2021 | share | Increase | +11.59% | 3.82K shares | 345K | $63.78 | 36.82K |
| Q4 2020 | share | Decrease | -10.44% | -3.84K shares | 46K | $60.85 | 32.99K |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $52.7 | 36.84K | |
| Q2 2020 | share | Increase | +58.75% | 13.63K shares | 855K | $49.92 | 36.84K |
| Q1 2020 | share | Increase | +117.72% | 12.54K shares | 408K | $42.79 | 23.20K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $56.18 | 10.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $52.06 | 10.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $52.24 | 10.66K | |
| Q1 2019 | share | Increase | +2.79% | 289 shares | 70K | $50.59 | 10.66K |
| Q4 2018 | share | Increase | 0.00% | 10.37K shares | 507K | $45.63 | 10.37K |