AXIOM INVESTORS LLC /DE – iShares Core MSCI Total International Stock ETF Transaction History
AXIOM INVESTORS LLC /DE portfolio value:
$14.02M
portfolio value
AXIOM INVESTORS LLC /DE 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 | -13.42% | -42.7K shares | -4.11M | $50.92 | 275.4K |
| Q2 2022 | share | Decrease | -6.36% | -21.6K shares | -4.47M | $57.03 | 318.1K |
| Q1 2022 | share | Decrease | -4.15% | -14.7K shares | -2.52M | $66.58 | 339.7K |
| Q4 2021 | share | Increase | +54.22% | 124.6K shares | 8.82M | $70.97 | 354.4K |
| Q3 2021 | share | Decrease | -13.74% | -36.6K shares | -3.21M | $71 | 229.8K |
| Q2 2021 | share | Decrease | -20.22% | -67.5K shares | -3.93M | $73.3 | 266.4K |
| Q1 2021 | share | Increase | 0.00% | 333.9K shares | 23.46M | $69.49 | 333.9K |
| Q4 2020 | share | Decrease | -0.56% | -1.8K shares | 2.74M | $66.43 | 322.4K |
| Q3 2020 | share | Increase | +71.17% | 134.8K shares | 8.58M | $57.07 | 324.2K |
| Q2 2020 | share | Decrease | -40.31% | -127.9K shares | -4.59M | $53.33 | 189.4K |
| Q1 2020 | share | Increase | +92.42% | 152.4K shares | 4.70M | $45.53 | 317.3K |
| Q4 2019 | share | Decrease | -32.22% | -78.4K shares | -3.84M | $59.96 | 164.9K |
| Q3 2019 | share | Decrease | -12.13% | -33.6K shares | -2.18M | $55.07 | 243.3K |
| Q2 2019 | share | Increase | +225.76% | 191.9K shares | 11.30M | $55.91 | 276.9K |
| Q1 2019 | share | Increase | 0.00% | 85K shares | 4.93M | $54.47 | 85K |