GREENWOOD CAPITAL ASSOCIATES LLC – iShares Core MSCI Total International Stock ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$7.47M
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | Increase | +6.89% | 9.45K shares | -357K | $50.92 | 146.73K |
| Q2 2022 | share | Decrease | -28.47% | -54.64K shares | -4.94M | $57.03 | 137.27K |
| Q1 2022 | share | Decrease | -14.50% | -32.53K shares | -3.14M | $66.58 | 191.92K |
| Q4 2021 | share | Increase | +34.30% | 57.32K shares | 4.05M | $70.97 | 224.46K |
| Q3 2021 | share | Decrease | -16.20% | -32.32K shares | -2.75M | $71 | 167.13K |
| Q2 2021 | share | Decrease | -30.98% | -89.51K shares | -5.68M | $73.3 | 199.45K |
| Q1 2021 | share | Increase | +15.94% | 39.72K shares | 3.56M | $69.49 | 288.96K |
| Q4 2020 | share | Increase | +41.74% | 73.39K shares | 6.48M | $66.43 | 249.24K |
| Q3 2020 | share | Decrease | -12.28% | -24.61K shares | -670K | $57.07 | 175.84K |
| Q2 2020 | share | Increase | +196.08% | 132.76K shares | 7.74M | $53.33 | 200.46K |
| Q1 2020 | share | Increase | +152.40% | 40.88K shares | 1.52M | $45.53 | 67.70K |
| Q4 2019 | share | Decrease | -75.04% | -80.63K shares | -4.54M | $59.96 | 26.82K |
| Q3 2019 | share | Decrease | -20.89% | -28.38K shares | -1.75M | $55.07 | 107.46K |
| Q2 2019 | share | Decrease | -37.12% | -80.21K shares | -4.58M | $55.91 | 135.84K |
| Q1 2019 | share | Decrease | -1.02% | -2.23K shares | 1.07M | $54.47 | 216.05K |
| Q4 2018 | share | Increase | 0.00% | 218.29K shares | 11.46M | $49.27 | 218.29K |