ADVISORY ALPHA, LLC – iShares Core MSCI Total International Stock ETF Transaction History
ADVISORY ALPHA, LLC portfolio value:
$790,000
portfolio value
ADVISORY ALPHA, 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 | +7.37% | 1.06K shares | -34K | $50.92 | 15.52K |
| Q2 2022 | share | Increase | +6.12% | 834 shares | -83K | $57.03 | 14.45K |
| Q1 2022 | share | Increase | +5.92% | 761 shares | -5K | $66.58 | 13.62K |
| Q4 2021 | share | Increase | +4.33% | 534 shares | 37K | $70.97 | 12.86K |
| Q3 2021 | share | Decrease | -3.91% | -502 shares | -65K | $71 | 12.32K |
| Q2 2021 | share | Increase | +1.76% | 222 shares | 54K | $73.3 | 12.82K |
| Q1 2021 | share | Decrease | -13.49% | -1.96K shares | -93K | $69.49 | 12.60K |
| Q4 2020 | share | Decrease | -3.61% | -545 shares | 81K | $66.43 | 14.57K |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 1K | $57.07 | 15.11K |
| Q2 2020 | share | Decrease | -4.51% | -714 shares | 127.30K | $53.33 | 15.11K |
| Q1 2020 | share | Increase | +0.19% | 30 shares | -220.37K | $45.53 | 15.83K |
| Q4 2019 | share | Increase | +1.59% | 248 shares | 104.65K | $59.96 | 15.80K |
| Q3 2019 | share | Decrease | -0.31% | -49 shares | -29.58K | $55.07 | 15.55K |
| Q2 2019 | share | Increase | +6.88% | 1.00K shares | 72.9K | $55.91 | 15.60K |
| Q1 2019 | share | Increase | +126.45% | 8.15K shares | 483.1K | $54.47 | 14.59K |
| Q4 2018 | share | Increase | 0.00% | 6.44K shares | 359K | $49.27 | 6.44K |
| Q4 2017 | share | Decrease | -100.00% | -423 shares | -26K | $57.56 | 0 |
| Q3 2017 | share | Increase | +840.00% | 378 shares | 23K | $54.96 | 423 |
| Q2 2017 | share | Increase | 0.00% | 45 shares | 3K | $51.69 | 45 |