W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – iShares Core MSCI Total International Stock ETF Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$260,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | Decrease | -1.82% | -95 shares | -37K | $50.92 | 5.11K |
| Q2 2022 | share | Decrease | -0.84% | -44 shares | -53K | $57.03 | 5.20K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $66.58 | 5.25K | |
| Q4 2021 | share | Decrease | -5.06% | -280 shares | -20K | $70.97 | 5.25K |
| Q3 2021 | share | Decrease | -11.23% | -700 shares | -64K | $71 | 5.53K |
| Q2 2021 | share | Decrease | -2.12% | -135 shares | 9K | $73.3 | 6.23K |
| Q1 2021 | share | Decrease | -21.02% | -1.69K shares | -118K | $69.49 | 6.36K |
| Q4 2020 | share | Increase | +10.12% | 741 shares | 139K | $66.43 | 8.06K |
| Q3 2020 | share | Increase | +6.55% | 450 shares | 52K | $57.07 | 7.32K |
| Q2 2020 | share | Increase | +2.02% | 136 shares | 58K | $53.33 | 6.87K |
| Q1 2020 | share | Decrease | -20.11% | -1.69K shares | -205K | $45.53 | 6.73K |
| Q4 2019 | share | Increase | +12.74% | 953 shares | 69K | $59.96 | 8.43K |
| Q3 2019 | share | Increase | +18.98% | 1.19K shares | 84K | $55.07 | 7.47K |
| Q2 2019 | share | 0.00% | 0 shares | -6K | $55.91 | 6.28K | |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $54.47 | 6.28K | |
| Q4 2018 | share | Increase | +21.35% | 1.10K shares | 63K | $49.27 | 6.28K |
| Q3 2018 | share | 0.00% | 0 shares | -17K | $55.84 | 5.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -16K | $55.68 | 5.18K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $57.52 | 5.18K | |
| Q4 2017 | share | Increase | 0.00% | 5.18K shares | 327K | $57.56 | 5.18K |