MEANS INVESTMENT CO., INC. – iShares Core MSCI Total International Stock ETF Transaction History
MEANS INVESTMENT CO., INC. portfolio value:
$1.26M
portfolio value
MEANS INVESTMENT CO., INC. 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 | -2.26% | -574 shares | -184K | $50.92 | 24.85K |
Q2 2022 | share | Decrease | -1.68% | -435 shares | -272K | $57.03 | 25.42K |
Q1 2022 | share | Decrease | -0.86% | -225 shares | -129K | $66.58 | 25.86K |
Q4 2021 | share | Increase | +0.74% | 191 shares | 12K | $70.97 | 26.08K |
Q3 2021 | share | Increase | +1.02% | 261 shares | -40K | $71 | 25.89K |
Q2 2021 | share | Decrease | -0.56% | -145 shares | 67K | $73.3 | 25.63K |
Q1 2021 | share | Increase | +0.02% | 6 shares | -35K | $69.49 | 25.78K |
Q4 2020 | share | Increase | +0.13% | 33 shares | 267K | $66.43 | 25.77K |
Q3 2020 | share | Decrease | -9.19% | -2.60K shares | -74K | $57.07 | 25.74K |
Q2 2020 | share | Decrease | -16.15% | -5.46K shares | 9K | $53.33 | 28.34K |
Q1 2020 | share | Decrease | -11.70% | -4.47K shares | -768K | $45.53 | 33.80K |
Q4 2019 | share | Decrease | -6.97% | -2.86K shares | -80K | $59.96 | 38.28K |
Q3 2019 | share | Decrease | -7.94% | -3.54K shares | -120K | $55.07 | 41.15K |
Q2 2019 | share | Decrease | -9.28% | -4.57K shares | -248K | $55.91 | 44.70K |
Q1 2019 | share | Decrease | -28.63% | -19.77K shares | -766K | $54.47 | 49.27K |
Q4 2018 | share | Increase | 0.00% | 69.04K shares | 3.62M | $49.27 | 69.04K |