PRIVATE ADVISOR GROUP, LLC – iShares Core MSCI Total International Stock ETF Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$13.36M
portfolio value
PRIVATE ADVISOR GROUP, 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 | +2.53% | 6.47K shares | -1.23M | $50.92 | 262.54K |
| Q2 2022 | share | Increase | +12.98% | 29.41K shares | -488K | $57.03 | 256.06K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $66.58 | 265.83K | |
| Q4 2021 | share | Increase | +8.29% | 20.34K shares | 1.42M | $70.97 | 265.83K |
| Q3 2021 | share | Increase | +20.59% | 41.92K shares | 2.50M | $71 | 245.48K |
| Q2 2021 | share | Increase | +5.28% | 10.20K shares | 1.33M | $73.3 | 203.56K |
| Q1 2021 | share | Increase | +7.77% | 13.94K shares | 1.53M | $69.49 | 193.36K |
| Q4 2020 | share | Decrease | -2.82% | -5.21K shares | 1.28M | $66.43 | 179.42K |
| Q3 2020 | share | Decrease | -5.77% | -11.30K shares | 90K | $57.07 | 184.63K |
| Q2 2020 | share | Decrease | -8.45% | -18.07K shares | 621K | $53.33 | 195.93K |
| Q1 2020 | share | Decrease | -18.47% | -48.48K shares | -6.18M | $45.53 | 214.01K |
| Q4 2019 | share | Increase | +1.51% | 3.89K shares | 1.31M | $59.96 | 262.49K |
| Q3 2019 | share | Decrease | -1.17% | -3.05K shares | -406K | $55.07 | 258.60K |
| Q2 2019 | share | Increase | +3.93% | 9.88K shares | 723K | $55.91 | 261.65K |
| Q1 2019 | share | Increase | +17.57% | 37.63K shares | 3.37M | $54.47 | 251.76K |
| Q4 2018 | share | Increase | +23.51% | 40.75K shares | 792K | $49.27 | 214.13K |
| Q3 2018 | share | Increase | +206.96% | 116.89K shares | 7.09M | $55.84 | 173.37K |
| Q2 2018 | share | Decrease | -56.25% | -72.62K shares | -4.78M | $55.68 | 56.48K |
| Q1 2018 | share | Increase | +130.07% | 72.99K shares | 4.48M | $57.52 | 129.10K |
| Q4 2017 | share | Decrease | -63.55% | -97.84K shares | -5.76M | $57.56 | 56.11K |
| Q3 2017 | share | Increase | +15.57% | 20.74K shares | 1.78M | $54.96 | 153.95K |
| Q2 2017 | share | Increase | +43.96% | 40.67K shares | 2.58M | $51.69 | 133.21K |
| Q1 2017 | share | Increase | +68.79% | 37.71K shares | 2.20M | $48.71 | 92.53K |
| Q4 2016 | share | Increase | +25.59% | 11.17K shares | 582K | $44.92 | 54.82K |
| Q3 2016 | share | Increase | +10.69% | 4.21K shares | 372K | $45.96 | 43.65K |
| Q2 2016 | share | Increase | +18.41% | 6.13K shares | 251K | $43.09 | 39.43K |
| Q1 2016 | share | Increase | +60.89% | 12.60K shares | 623K | $42.86 | 33.30K |