WBH ADVISORY INC – iShares Core MSCI Total International Stock ETF Transaction History
WBH ADVISORY INC portfolio value:
$3.49M
portfolio value
WBH ADVISORY INC 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 | +8.52% | 5.38K shares | -39K | $50.92 | 68.62K |
| Q2 2022 | share | Decrease | -0.65% | -415 shares | -462K | $57.03 | 63.23K |
| Q1 2022 | share | Increase | +11.30% | 6.46K shares | -62K | $66.58 | 63.64K |
| Q4 2021 | share | Increase | +3.48% | 1.92K shares | 133K | $70.97 | 57.18K |
| Q3 2021 | share | Increase | +3.26% | 1.74K shares | 56K | $71 | 55.26K |
| Q2 2021 | share | Increase | +1.27% | 670 shares | 154K | $73.3 | 53.51K |
| Q1 2021 | share | Increase | +1.89% | 982 shares | 55K | $69.49 | 52.84K |
| Q4 2020 | share | Increase | +2.85% | 1.43K shares | 717K | $66.43 | 51.86K |
| Q3 2020 | share | Increase | +1.14% | 570 shares | 224K | $57.07 | 50.42K |
| Q2 2020 | share | Decrease | -2.79% | -1.43K shares | 307K | $53.33 | 49.85K |
| Q1 2020 | share | Increase | +205.10% | 34.47K shares | 1.37M | $45.53 | 51.29K |
| Q4 2019 | share | Increase | 0.00% | 16.81K shares | 1.04M | $59.96 | 16.81K |
| Q3 2019 | share | Increase | +8.46% | 1.31K shares | 62K | $55.07 | 16.85K |
| Q2 2019 | share | Increase | +4.23% | 631 shares | 46K | $55.91 | 15.53K |
| Q1 2019 | share | Decrease | -1.55% | -235 shares | 70K | $54.47 | 14.90K |
| Q4 2018 | share | Increase | +121.22% | 8.29K shares | 383K | $49.27 | 15.14K |
| Q3 2018 | share | Increase | +0.91% | 62 shares | 5K | $55.84 | 6.84K |
| Q2 2018 | share | Increase | +6.60% | 420 shares | 6K | $55.68 | 6.78K |
| Q1 2018 | share | Decrease | -0.47% | -30 shares | -2K | $57.52 | 6.36K |
| Q4 2017 | share | Decrease | -2.87% | -189 shares | 2K | $57.56 | 6.39K |
| Q3 2017 | share | Increase | +10.68% | 635 shares | 60K | $54.96 | 6.58K |
| Q2 2017 | share | Increase | +3.75% | 215 shares | 28K | $51.69 | 5.94K |
| Q1 2017 | share | Increase | +2.18% | 122 shares | 30K | $48.71 | 5.73K |
| Q4 2016 | share | Increase | +4.16% | 224 shares | 2K | $44.92 | 5.60K |
| Q3 2016 | share | Increase | +2.28% | 120 shares | 24K | $45.96 | 5.38K |
| Q2 2016 | share | Decrease | -4.45% | -245 shares | -15K | $43.09 | 5.26K |
| Q1 2016 | share | Increase | +9.35% | 471 shares | 23K | $42.86 | 5.51K |