BAKER ELLIS ASSET MANAGEMENT LLC – iShares Core MSCI Total International Stock ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$8.93M
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | +8.81% | 14.20K shares | -262K | $50.92 | 175.41K |
| Q2 2022 | share | Decrease | -7.83% | -13.70K shares | -2.45M | $57.03 | 161.21K |
| Q1 2022 | share | Increase | +7.16% | 11.68K shares | 67K | $66.58 | 174.91K |
| Q4 2021 | share | Increase | +6.64% | 10.16K shares | 710K | $70.97 | 163.22K |
| Q3 2021 | share | Increase | +1.98% | 2.97K shares | -132K | $71 | 153.05K |
| Q2 2021 | share | Increase | +4.46% | 6.40K shares | 903K | $73.3 | 150.08K |
| Q1 2021 | share | Increase | +6.12% | 8.28K shares | 1.00M | $69.49 | 143.68K |
| Q4 2020 | share | Increase | +65.63% | 53.65K shares | 4.32M | $66.43 | 135.39K |
| Q3 2020 | share | Increase | +16.11% | 11.34K shares | 931K | $57.07 | 81.74K |
| Q2 2020 | share | Increase | +44.42% | 21.65K shares | 1.54M | $53.33 | 70.40K |
| Q1 2020 | share | Increase | +32.33% | 11.91K shares | 12K | $45.53 | 48.75K |
| Q4 2019 | share | Increase | +6.35% | 2.2K shares | 279K | $59.96 | 36.84K |
| Q3 2019 | share | Increase | +0.87% | 300 shares | -13K | $55.07 | 34.64K |
| Q2 2019 | share | Increase | +8.33% | 2.64K shares | 173K | $55.91 | 34.34K |
| Q1 2019 | share | Increase | +6.45% | 1.92K shares | 277K | $54.47 | 31.7K |
| Q4 2018 | share | Increase | 0.00% | 29.78K shares | 1.56M | $49.27 | 29.78K |