DAVIDSON TRUST CO – iShares Core MSCI Total International Stock ETF Transaction History
DAVIDSON TRUST CO portfolio value:
$2.11M
portfolio value
DAVIDSON TRUST CO 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 | +12.10% | 4.48K shares | 3K | $50.92 | 41.55K |
| Q2 2022 | share | Increase | +0.64% | 237 shares | -339K | $57.03 | 37.07K |
| Q1 2022 | share | Increase | +2.14% | 773 shares | -105K | $66.58 | 36.83K |
| Q4 2021 | share | Increase | +0.97% | 347 shares | 22K | $70.97 | 36.06K |
| Q3 2021 | share | Increase | +0.41% | 147 shares | -71K | $71 | 35.71K |
| Q2 2021 | share | Increase | +221.63% | 24.51K shares | 1.83M | $73.3 | 35.56K |
| Q1 2021 | share | Decrease | -10.45% | -1.29K shares | -53K | $69.49 | 11.05K |
| Q4 2020 | share | Decrease | -6.93% | -919 shares | 55K | $66.43 | 12.35K |
| Q3 2020 | share | Decrease | -3.88% | -535 shares | 22K | $57.07 | 13.26K |
| Q2 2020 | share | Increase | +11.00% | 1.36K shares | 168K | $53.33 | 13.80K |
| Q1 2020 | share | Increase | +7.38% | 855 shares | -132K | $45.53 | 12.43K |
| Q4 2019 | share | Increase | 0.00% | 11.58K shares | 716K | $59.96 | 11.58K |