ALLWORTH FINANCIAL LP – iShares Core MSCI Total International Stock ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$29.71M
portfolio value
ALLWORTH FINANCIAL LP 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 | +8.64% | 46.40K shares | -919K | $50.92 | 583.47K |
| Q2 2022 | share | Decrease | -17.13% | -111.02K shares | -12.52M | $57.03 | 537.06K |
| Q1 2022 | share | Increase | +45.72% | 203.33K shares | 11.59M | $66.58 | 648.08K |
| Q4 2021 | share | Increase | +5.96% | 25.02K shares | 1.75M | $70.97 | 444.75K |
| Q3 2021 | share | Increase | +1.71% | 7.06K shares | -448K | $71 | 419.73K |
| Q2 2021 | share | Increase | +3.71% | 14.75K shares | 2.28M | $73.3 | 412.66K |
| Q1 2021 | share | Increase | +11.09% | 39.71K shares | 3.89M | $69.49 | 397.91K |
| Q4 2020 | share | Increase | +103.25% | 181.96K shares | 13.78M | $66.43 | 358.19K |
| Q3 2020 | share | Increase | +7.75% | 12.67K shares | 1.36M | $57.07 | 176.23K |
| Q2 2020 | share | Increase | +7.79% | 11.81K shares | 1.78M | $53.33 | 163.55K |
| Q1 2020 | share | Increase | +9.48% | 13.13K shares | -1.44M | $45.53 | 151.73K |
| Q4 2019 | share | Decrease | -0.12% | -162 shares | 564K | $59.96 | 138.60K |
| Q3 2019 | share | Increase | 0.00% | 138.76K shares | 8.01M | $55.07 | 138.76K |
| Q2 2019 | share | Decrease | -14.58% | -23.69K shares | -1.29M | $55.91 | 138.80K |
| Q1 2019 | share | Increase | +1.75% | 2.79K shares | 1.04M | $54.47 | 162.50K |
| Q4 2018 | share | Increase | +8.56% | 12.59K shares | -483K | $49.27 | 159.70K |
| Q3 2018 | share | Increase | +0.70% | 1.02K shares | 88K | $55.84 | 147.11K |
| Q2 2018 | share | Increase | +147.18% | 86.99K shares | 5.05M | $55.68 | 146.09K |
| Q1 2018 | share | Decrease | -7.67% | -4.91K shares | -312K | $57.52 | 59.10K |
| Q4 2017 | share | Decrease | -3.37% | -2.23K shares | -2K | $57.56 | 64.02K |
| Q3 2017 | share | Decrease | -4.28% | -2.96K shares | 70K | $54.96 | 66.25K |
| Q2 2017 | share | Decrease | -9.74% | -7.46K shares | -228K | $51.69 | 69.21K |
| Q1 2017 | share | Decrease | -13.08% | -11.53K shares | -256K | $48.71 | 76.68K |
| Q4 2016 | share | Decrease | -10.78% | -10.65K shares | -709K | $44.92 | 88.21K |
| Q3 2016 | share | Decrease | -10.61% | -11.73K shares | -253K | $45.96 | 98.87K |
| Q2 2016 | share | Decrease | -44.16% | -87.47K shares | -4.37M | $43.09 | 110.61K |
| Q1 2016 | share | Decrease | -32.10% | -93.64K shares | -4.64M | $42.86 | 198.09K |