ADVISORS MANAGEMENT GROUP INC /ADV – iShares Core MSCI Total International Stock ETF Transaction History
ADVISORS MANAGEMENT GROUP INC /ADV portfolio value:
$624,000
portfolio value
ADVISORS MANAGEMENT GROUP INC /ADV 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 | -0.22% | -27 shares | -77K | $50.92 | 12.26K |
Q2 2022 | share | Decrease | -1.77% | -222 shares | -132K | $57.03 | 12.28K |
Q1 2022 | share | Decrease | -1.86% | -237 shares | -71K | $66.58 | 12.50K |
Q4 2021 | share | Decrease | -1.93% | -251 shares | -19K | $70.97 | 12.74K |
Q3 2021 | share | Increase | +13.66% | 1.56K shares | 85K | $71 | 12.99K |
Q2 2021 | share | Increase | +27.85% | 2.49K shares | 209K | $73.3 | 11.43K |
Q1 2021 | share | Increase | 0.00% | 8.94K shares | 629K | $69.49 | 8.94K |