FORVIS WEALTH ADVISORS, LLC – iShares Core MSCI Total International Stock ETF Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$44.31M
portfolio value
FORVIS WEALTH ADVISORS, 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 | +2.15% | 18.30K shares | -4.27M | $50.92 | 870.29K |
| Q2 2022 | share | Increase | +7.87% | 62.14K shares | -3.99M | $57.03 | 851.98K |
| Q1 2022 | share | Increase | +32.92% | 195.63K shares | 10.43M | $66.58 | 789.84K |
| Q4 2021 | share | Increase | +3.24% | 18.66K shares | 1.29M | $70.97 | 594.20K |
| Q3 2021 | share | Decrease | -0.36% | -2.06K shares | -1.47M | $71 | 575.54K |
| Q2 2021 | share | Increase | +0.17% | 954 shares | 1.81M | $73.3 | 577.60K |
| Q1 2021 | share | Decrease | -0.09% | -537 shares | 1.74M | $69.49 | 576.64K |
| Q4 2020 | share | Decrease | -2.23% | -13.16K shares | 4.34M | $66.43 | 577.18K |
| Q3 2020 | share | Increase | +2.02% | 11.71K shares | 2.89M | $57.07 | 590.35K |
| Q2 2020 | share | Increase | +30.71% | 135.96K shares | 10.73M | $53.33 | 578.63K |
| Q1 2020 | share | Increase | +42.46% | 131.94K shares | 1.57M | $45.53 | 442.67K |
| Q4 2019 | share | Decrease | -0.65% | -2.01K shares | 1.17M | $59.96 | 310.72K |
| Q3 2019 | share | Increase | +9.39% | 26.84K shares | 1.29M | $55.07 | 312.74K |
| Q2 2019 | share | Decrease | -4.35% | -13.01K shares | -593K | $55.91 | 285.89K |
| Q1 2019 | share | Increase | +0.29% | 850 shares | 1.70M | $54.47 | 298.91K |
| Q4 2018 | share | Increase | +604.05% | 255.72K shares | 13.10M | $49.27 | 298.06K |
| Q3 2018 | share | Increase | +32.40% | 10.35K shares | 630K | $55.84 | 42.33K |
| Q2 2018 | share | Increase | +24.18% | 6.22K shares | 300K | $55.68 | 31.97K |
| Q1 2018 | share | Increase | +18.38% | 3.99K shares | 251K | $57.52 | 25.74K |
| Q4 2017 | share | Increase | +10.41% | 2.05K shares | 171K | $57.56 | 21.75K |
| Q3 2017 | share | Increase | +13.53% | 2.34K shares | 206K | $54.96 | 19.70K |
| Q2 2017 | share | Increase | +81.54% | 7.79K shares | 472K | $51.69 | 17.35K |
| Q1 2017 | share | Increase | +18.92% | 1.52K shares | 117K | $48.71 | 9.55K |
| Q4 2016 | share | Increase | +19.05% | 1.28K shares | 53K | $44.92 | 8.03K |
| Q3 2016 | share | Decrease | -10.77% | -815 shares | -17K | $45.96 | 6.75K |
| Q2 2016 | share | Increase | +70.62% | 3.13K shares | 151K | $43.09 | 7.56K |
| Q1 2016 | share | Increase | 0.00% | 4.43K shares | 219K | $42.86 | 4.43K |