WEATHERLY ASSET MANAGEMENT L. P. – iShares Core MSCI Total International Stock ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$3.92M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | Increase | +1.67% | 1.26K shares | -400K | $50.92 | 77.14K |
| Q2 2022 | share | Increase | +1.27% | 948 shares | -661K | $57.03 | 75.88K |
| Q1 2022 | share | Increase | +19.61% | 12.28K shares | 545K | $66.58 | 74.93K |
| Q4 2021 | share | Increase | +5.97% | 3.52K shares | 246K | $70.97 | 62.65K |
| Q3 2021 | share | Increase | +13.49% | 7.02K shares | 380K | $71 | 59.12K |
| Q2 2021 | share | Increase | +0.52% | 267 shares | 176K | $73.3 | 52.09K |
| Q1 2021 | share | Increase | +0.61% | 314 shares | 181K | $69.49 | 51.82K |
| Q4 2020 | share | Increase | +1.43% | 727 shares | 498K | $66.43 | 51.51K |
| Q3 2020 | share | Increase | +4.40% | 2.14K shares | 311K | $57.07 | 50.78K |
| Q2 2020 | share | Decrease | -1.45% | -716 shares | 332K | $53.33 | 48.64K |
| Q1 2020 | share | Increase | +11.28% | 5.00K shares | -426K | $45.53 | 49.36K |
| Q4 2019 | share | Increase | +7.24% | 2.99K shares | 357K | $59.96 | 44.35K |
| Q3 2019 | share | Decrease | -4.15% | -1.79K shares | -142K | $55.07 | 41.36K |
| Q2 2019 | share | Increase | +7.34% | 2.95K shares | 196K | $55.91 | 43.15K |
| Q1 2019 | share | Increase | +18.60% | 6.30K shares | 554K | $54.47 | 40.20K |
| Q4 2018 | share | Decrease | -17.28% | -7.08K shares | -690K | $49.27 | 33.89K |
| Q3 2018 | share | Increase | +4.73% | 1.85K shares | 118K | $55.84 | 40.97K |
| Q2 2018 | share | Increase | +5.98% | 2.20K shares | 26K | $55.68 | 39.12K |
| Q1 2018 | share | Increase | +1.47% | 534 shares | 32K | $57.52 | 36.92K |
| Q4 2017 | share | Increase | +11.38% | 3.71K shares | 303K | $57.56 | 36.38K |
| Q3 2017 | share | Increase | +263.66% | 23.68K shares | 1.47M | $54.96 | 32.66K |
| Q2 2017 | share | Increase | +28.62% | 1.99K shares | 133K | $51.69 | 8.98K |
| Q1 2017 | share | Increase | +44.18% | 2.14K shares | 137K | $48.71 | 6.98K |
| Q4 2016 | share | Increase | +9.94% | 438 shares | 15K | $44.92 | 4.84K |
| Q3 2016 | share | Increase | 0.00% | 4.40K shares | 230K | $45.96 | 4.40K |