RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – iShares Core MSCI Total International Stock ETF Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$52.81M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | +9.74% | 92.08K shares | -1.08M | $50.92 | 1.03M |
| Q2 2022 | share | Increase | +31.15% | 224.50K shares | 5.92M | $57.03 | 945.10K |
| Q1 2022 | share | Increase | +29.15% | 162.63K shares | 8.39M | $66.58 | 720.60K |
| Q4 2021 | share | Increase | +5.98% | 31.46K shares | 2.20M | $70.97 | 557.97K |
| Q3 2021 | share | Decrease | -4.76% | -26.29K shares | -3.13M | $71 | 526.50K |
| Q2 2021 | share | Increase | +3.94% | 20.96K shares | 3.14M | $73.3 | 552.80K |
| Q1 2021 | share | Increase | +6.57% | 32.79K shares | 3.84M | $69.49 | 531.83K |
| Q4 2020 | share | Increase | +15.35% | 66.41K shares | 8.29M | $66.43 | 499.04K |
| Q3 2020 | share | Increase | +0.09% | 382 shares | 1.67M | $57.07 | 432.63K |
| Q2 2020 | share | Increase | +50.96% | 145.91K shares | 10.10M | $53.33 | 432.24K |
| Q1 2020 | share | Decrease | -28.37% | -113.42K shares | -11.28M | $45.53 | 286.33K |
| Q4 2019 | share | Increase | +20.83% | 68.92K shares | 5.63M | $59.96 | 399.76K |
| Q3 2019 | share | Decrease | -4.41% | -15.24K shares | -1.18M | $55.07 | 330.83K |
| Q2 2019 | share | Decrease | -8.32% | -31.40K shares | -1.62M | $55.91 | 346.08K |
| Q1 2019 | share | Increase | +4.88% | 17.55K shares | 3.01M | $54.47 | 377.49K |
| Q4 2018 | share | Decrease | -5.17% | -19.61K shares | -3.98M | $49.27 | 359.93K |
| Q3 2018 | share | Increase | +1.80% | 6.71K shares | 473K | $55.84 | 379.54K |
| Q2 2018 | share | Decrease | -2.71% | -10.37K shares | -1.73M | $55.68 | 372.82K |
| Q1 2018 | share | Decrease | -13.45% | -59.56K shares | -3.77M | $57.52 | 383.20K |
| Q4 2017 | share | Increase | +29.37% | 100.53K shares | 7.06M | $57.56 | 442.77K |
| Q3 2017 | share | Increase | +28.74% | 76.39K shares | 5.62M | $54.96 | 342.24K |
| Q2 2017 | share | Increase | +126.75% | 148.60K shares | 8.83M | $51.69 | 265.84K |
| Q1 2017 | share | Increase | +28.61% | 26.07K shares | 1.81M | $48.71 | 117.23K |
| Q4 2016 | share | Increase | +57.47% | 33.27K shares | 1.58M | $44.92 | 91.16K |
| Q3 2016 | share | Decrease | -2.43% | -1.44K shares | 118K | $45.96 | 57.89K |
| Q2 2016 | share | Increase | +4.50% | 2.55K shares | 98K | $43.09 | 59.33K |
| Q1 2016 | share | Increase | +21.38% | 10K shares | 493K | $42.86 | 56.77K |