THOROUGHBRED FINANCIAL SERVICES, LLC – iShares Core MSCI Total International Stock ETF Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$3.37M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | -0.58% | -389 shares | -428K | $50.92 | 66.37K |
| Q2 2022 | share | Decrease | -10.21% | -7.59K shares | -1.14M | $57.03 | 66.75K |
| Q1 2022 | share | Increase | +3.94% | 2.81K shares | -124K | $66.58 | 74.35K |
| Q4 2021 | share | Increase | +0.09% | 67 shares | 0 | $70.97 | 71.53K |
| Q3 2021 | share | Increase | +25.75% | 14.63K shares | 908K | $71 | 71.46K |
| Q2 2021 | share | Increase | +42.68% | 17.00K shares | 1.36M | $73.3 | 56.83K |
| Q1 2021 | share | Increase | +9.42% | 3.43K shares | 354K | $69.49 | 39.83K |
| Q4 2020 | share | Increase | +15.41% | 4.86K shares | 605K | $66.43 | 36.40K |
| Q3 2020 | share | Increase | +7.65% | 2.24K shares | 243K | $57.07 | 31.54K |
| Q2 2020 | share | Decrease | -5.18% | -1.6K shares | 144K | $53.33 | 29.29K |
| Q1 2020 | share | Increase | +45.38% | 9.64K shares | 137K | $45.53 | 30.89K |
| Q4 2019 | share | Increase | +20.86% | 3.66K shares | 300K | $59.96 | 21.25K |
| Q3 2019 | share | Increase | 0.00% | 17.58K shares | 1.01M | $55.07 | 17.58K |
| Q2 2019 | share | Decrease | -100.00% | -6.53K shares | -379K | $55.91 | 0 |
| Q1 2019 | share | Increase | 0.00% | 6.53K shares | 379K | $54.47 | 6.53K |