ARLINGTON PARTNERS LLC – iShares Core MSCI Total International Stock ETF Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$1.06M
portfolio value
ARLINGTON PARTNERS 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 | 0.00% | 0 shares | -129K | $50.92 | 21.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -200K | $57.03 | 21.00K | |
| Q1 2022 | share | 0.00% | 0 shares | -92K | $66.58 | 21.00K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $70.97 | 21.00K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $71 | 21.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $73.3 | 21.00K | |
| Q1 2021 | share | Increase | +36.09% | 5.56K shares | 439K | $69.49 | 21.00K |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $66.43 | 15.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 59K | $57.07 | 15.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $53.33 | 15.43K | |
| Q1 2020 | share | 0.00% | 0 shares | -230K | $45.53 | 15.43K | |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $59.96 | 15.43K | |
| Q3 2019 | share | Increase | +2.16% | 327 shares | 5K | $55.07 | 15.43K |
| Q2 2019 | share | Decrease | -5.82% | -933 shares | -45K | $55.91 | 15.10K |
| Q1 2019 | share | Increase | +0.59% | 94 shares | 93K | $54.47 | 16.03K |
| Q4 2018 | share | Increase | +4.50% | 687 shares | -82K | $49.27 | 15.94K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $55.84 | 15.25K | |
| Q2 2018 | share | 0.00% | 0 shares | -45K | $55.68 | 15.25K | |
| Q1 2018 | share | Increase | +1.67% | 250 shares | 15K | $57.52 | 15.25K |
| Q4 2017 | share | Increase | 0.00% | 15.00K shares | 947K | $57.56 | 15.00K |