MORNINGSTAR INVESTMENT SERVICES LLC – iShares Core MSCI Total International Stock ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$31.52M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | +7.12% | 39.58K shares | -358K | $50.92 | 595.35K |
| Q2 2022 | share | Increase | +150.14% | 333.58K shares | 16.83M | $57.03 | 555.77K |
| Q1 2022 | share | Increase | +97.18% | 109.50K shares | 7.05M | $66.58 | 222.18K |
| Q4 2021 | share | Increase | +64.99% | 44.38K shares | 3.14M | $70.97 | 112.67K |
| Q3 2021 | share | Increase | +151.10% | 41.09K shares | 2.84M | $71 | 68.29K |
| Q2 2021 | share | Increase | 0.00% | 27.19K shares | 2.00M | $73.3 | 27.19K |