ASSET DEDICATION, LLC – iShares Core MSCI Total International Stock ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.21M
portfolio value
ASSET DEDICATION, 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 | Decrease | -3.84% | -1.74K shares | -365K | $50.92 | 43.56K |
| Q2 2022 | share | Decrease | -8.32% | -4.11K shares | -706K | $57.03 | 45.31K |
| Q1 2022 | share | Decrease | -3.39% | -1.73K shares | -340K | $66.58 | 49.42K |
| Q4 2021 | share | Decrease | -0.83% | -430 shares | -32K | $70.97 | 51.15K |
| Q3 2021 | share | Increase | +3.95% | 1.96K shares | 23K | $71 | 51.58K |
| Q2 2021 | share | Increase | +15.51% | 6.66K shares | 620K | $73.3 | 49.62K |
| Q1 2021 | share | Decrease | -16.57% | -8.53K shares | -437K | $69.49 | 42.95K |
| Q4 2020 | share | Increase | +0.45% | 232 shares | 471K | $66.43 | 51.49K |
| Q3 2020 | share | Increase | +34.65% | 13.19K shares | 909K | $57.07 | 51.25K |
| Q2 2020 | share | Increase | +3.02% | 1.11K shares | 335K | $53.33 | 38.06K |
| Q1 2020 | share | Increase | +1873.93% | 35.08K shares | 1.62M | $45.53 | 36.95K |
| Q4 2019 | share | Decrease | -1.32% | -25 shares | 5K | $59.96 | 1.87K |
| Q3 2019 | share | Decrease | -92.42% | -23.12K shares | -1.35M | $55.07 | 1.89K |
| Q2 2019 | share | Decrease | -0.81% | -205 shares | 4K | $55.91 | 25.02K |
| Q1 2019 | share | Decrease | -0.79% | -200 shares | 129K | $54.47 | 25.22K |
| Q4 2018 | share | Increase | +3526.96% | 24.72K shares | 1.29M | $49.27 | 25.42K |
| Q3 2018 | share | Increase | +18.01% | 107 shares | 6K | $55.84 | 701 |
| Q2 2018 | share | Decrease | -2.94% | -18 shares | -3K | $55.68 | 594 |
| Q1 2018 | share | Increase | +13.97% | 75 shares | 5K | $57.52 | 612 |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $57.56 | 537 | |
| Q3 2017 | share | Decrease | -0.92% | -5 shares | 2K | $54.96 | 537 |
| Q2 2017 | share | Decrease | -53.99% | -636 shares | -33K | $51.69 | 542 |
| Q1 2017 | share | Increase | +865.57% | 1.05K shares | 58K | $48.71 | 1.17K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $44.92 | 122 | |
| Q3 2016 | share | Increase | +183.72% | 79 shares | 4K | $45.96 | 122 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $43.09 | 43 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.86 | 43 |