SHUFRO ROSE & CO LLC – iShares Core MSCI Total International Stock ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$383,000
portfolio value
SHUFRO ROSE & CO LLC 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 | -2.23% | -172 shares | -56K | $50.92 | 7.53K |
| Q2 2022 | share | Decrease | -0.68% | -53 shares | -77K | $57.03 | 7.70K |
| Q1 2022 | share | Decrease | -1.52% | -120 shares | -43K | $66.58 | 7.75K |
| Q4 2021 | share | Increase | +0.03% | 2 shares | 0 | $70.97 | 7.87K |
| Q3 2021 | share | Decrease | -7.35% | -625 shares | -64K | $71 | 7.87K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 26K | $73.3 | 8.49K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $69.49 | 8.49K | |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 75K | $66.43 | 8.49K |
| Q3 2020 | share | Decrease | -0.62% | -53 shares | 30K | $57.07 | 8.49K |
| Q2 2020 | share | Decrease | -9.55% | -903 shares | 22K | $53.33 | 8.54K |
| Q1 2020 | share | Increase | +154.74% | 5.74K shares | 214K | $45.53 | 9.45K |
| Q4 2019 | share | Increase | 0.00% | 3.71K shares | 230K | $59.96 | 3.71K |