COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – iShares Core MSCI Total International Stock ETF Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$17.27M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +71.84% | 141.84K shares | 6.01M | $50.92 | 339.28K |
| Q2 2022 | share | Increase | +229.07% | 137.44K shares | 7.26M | $57.03 | 197.44K |
| Q1 2022 | share | Decrease | -5.57% | -3.54K shares | -513K | $66.58 | 60K |
| Q4 2021 | share | Decrease | -40.06% | -42.46K shares | -3.01M | $70.97 | 63.54K |
| Q3 2021 | share | Increase | +106.23% | 54.6K shares | 3.75M | $71 | 106K |
| Q2 2021 | share | 0.00% | 0 shares | 156K | $73.3 | 51.4K | |
| Q1 2021 | share | Decrease | -50.29% | -52K shares | -3.33M | $69.49 | 51.4K |
| Q4 2020 | share | Increase | +24.58% | 20.4K shares | 2.10M | $66.43 | 103.4K |
| Q3 2020 | share | Increase | 0.00% | 83K shares | 4.84M | $57.07 | 83K |
| Q1 2020 | share | Decrease | -100.00% | -30K shares | -1.85M | $45.53 | 0 |
| Q4 2019 | share | Decrease | -64.71% | -55K shares | -3.05M | $59.96 | 30K |
| Q3 2019 | share | Increase | 0.00% | 85K shares | 4.91M | $55.07 | 85K |
| Q3 2018 | share | Decrease | -100.00% | -85K shares | -5.11M | $55.84 | 0 |
| Q2 2018 | share | Increase | 0.00% | 85K shares | 5.11M | $55.68 | 85K |