ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP – iShares Core MSCI Total International Stock ETF Transaction History
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP portfolio value:
$271.15M
portfolio value
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 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 | +3.84% | 196.84K shares | -21.31M | $50.92 | 5.32M |
Q2 2022 | share | Decrease | -8.73% | -490.27K shares | -81.61M | $57.03 | 5.12M |
Q1 2022 | share | Decrease | -37.10% | -3.31M shares | -259.62M | $66.58 | 5.61M |
Q4 2021 | share | Decrease | -3.28% | -303.1K shares | -22.05M | $70.97 | 8.93M |
Q3 2021 | share | Increase | +48.42% | 3.01M shares | 199.61M | $71 | 9.23M |
Q2 2021 | share | Increase | +0.16% | 10.03K shares | 19.49M | $73.3 | 6.22M |
Q1 2021 | share | Decrease | -1.88% | -119.33K shares | 11.18M | $69.49 | 6.21M |
Q4 2020 | share | Decrease | -28.31% | -2.50M shares | -89.87M | $66.43 | 6.33M |
Q3 2020 | share | Decrease | -2.26% | -204.04K shares | 22.62M | $57.07 | 8.83M |
Q2 2020 | share | Increase | +140.00% | 5.27M shares | 315.69M | $53.33 | 9.03M |
Q1 2020 | share | Decrease | -60.34% | -5.72M shares | -410.64M | $45.53 | 3.76M |
Q4 2019 | share | Decrease | -0.44% | -41.6K shares | 36.90M | $59.96 | 9.49M |
Q3 2019 | share | Decrease | -2.04% | -198.28K shares | -20.01M | $55.07 | 9.53M |
Q2 2019 | share | Decrease | -3.75% | -379.07K shares | -16.46M | $55.91 | 9.73M |
Q1 2019 | share | Increase | +0.13% | 13.23K shares | 56.72M | $54.47 | 10.11M |
Q4 2018 | share | Increase | +7.32% | 689.11K shares | -37.01M | $49.27 | 10.09M |
Q3 2018 | share | Increase | +11.54% | 973.30K shares | 60.21M | $55.84 | 9.41M |
Q2 2018 | share | Increase | +0.21% | 17.38K shares | -23.45M | $55.68 | 8.43M |
Q1 2018 | share | Increase | +0.40% | 33.85K shares | 1.79M | $57.52 | 8.41M |
Q4 2017 | share | Increase | +11.27% | 849.6K shares | 69.41M | $57.56 | 8.38M |
Q3 2017 | share | Increase | +1.47% | 108.90K shares | 33.52M | $54.96 | 7.53M |
Q2 2017 | share | Increase | 0.00% | 7.42M shares | 426.03M | $51.69 | 7.42M |