DAVIDSON INVESTMENT ADVISORS – iShares Core MSCI Total International Stock ETF Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$278,000
portfolio value
DAVIDSON INVESTMENT ADVISORS 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 | -96.21% | -138.68K shares | -7.94M | $50.92 | 5.46K |
| Q2 2022 | share | Increase | +1842.61% | 136.72K shares | 7.72M | $57.03 | 144.14K |
| Q1 2022 | share | Decrease | -0.80% | -60 shares | -37K | $66.58 | 7.42K |
| Q4 2021 | share | Increase | +7.55% | 525 shares | 37K | $70.97 | 7.48K |
| Q3 2021 | share | Decrease | -17.08% | -1.43K shares | -121K | $71 | 6.95K |
| Q2 2021 | share | Decrease | -12.97% | -1.25K shares | -62K | $73.3 | 8.38K |
| Q1 2021 | share | Increase | +4.10% | 380 shares | 55K | $69.49 | 9.63K |
| Q4 2020 | share | Increase | +30.34% | 2.15K shares | 208K | $66.43 | 9.25K |
| Q3 2020 | share | Increase | +6.52% | 435 shares | 50K | $57.07 | 7.10K |
| Q2 2020 | share | Increase | 0.00% | 6.66K shares | 364K | $53.33 | 6.66K |