ALLWORTH FINANCIAL LP – iShares Core MSCI International Developed Markets ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$7.31M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.19% | 8.82K shares | -348K | $48.31 | 151.46K |
| Q2 2022 | share | Increase | +12.73% | 16.10K shares | -386K | $53.74 | 142.63K |
| Q1 2022 | share | Decrease | -11.25% | -16.03K shares | -1.58M | $63.63 | 126.52K |
| Q4 2021 | share | Increase | +520.04% | 119.56K shares | 8.09M | $67.55 | 142.55K |
| Q3 2021 | share | Decrease | -1.00% | -232 shares | -30K | $66.82 | 22.99K |
| Q2 2021 | share | Decrease | -27.46% | -8.79K shares | -502K | $67.45 | 23.22K |
| Q1 2021 | share | Decrease | -0.74% | -239 shares | 80K | $63.78 | 32.01K |
| Q4 2020 | share | Increase | +824.51% | 28.76K shares | 1.8M | $60.85 | 32.25K |
| Q3 2020 | share | Decrease | -3.80% | -138 shares | 3K | $52.7 | 3.48K |
| Q2 2020 | share | Decrease | -12.60% | -523 shares | 1K | $49.92 | 3.62K |
| Q1 2020 | share | Increase | 0.00% | 4.15K shares | 184K | $42.79 | 4.15K |