CHESLEY TAFT & ASSOCIATES LLC – iShares Core MSCI Total International Stock ETF Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$9.83M
portfolio value
CHESLEY TAFT & 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 | +4.21% | 7.80K shares | -735K | $50.92 | 193.10K |
| Q2 2022 | share | Decrease | -0.57% | -1.05K shares | -1.52M | $57.03 | 185.30K |
| Q1 2022 | share | Increase | +3.84% | 6.89K shares | -637K | $66.58 | 186.35K |
| Q4 2021 | share | Increase | +3.64% | 6.30K shares | 437K | $70.97 | 179.46K |
| Q3 2021 | share | Increase | +5.09% | 8.38K shares | 216K | $71 | 173.15K |
| Q2 2021 | share | Increase | +3.44% | 5.47K shares | 612K | $73.3 | 164.77K |
| Q1 2021 | share | Increase | +4.89% | 7.43K shares | 1.26M | $69.49 | 159.3K |
| Q4 2020 | share | Increase | +22.13% | 27.52K shares | 2.94M | $66.43 | 151.87K |
| Q3 2020 | share | Increase | +4.80% | 5.69K shares | 786K | $57.07 | 124.35K |
| Q2 2020 | share | Increase | 0.00% | 118.65K shares | 6.46M | $53.33 | 118.65K |