NAPLES GLOBAL ADVISORS, LLC – iShares Core MSCI Total International Stock ETF Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$2.85M
portfolio value
NAPLES GLOBAL ADVISORS, 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 | Decrease | -0.96% | -545 shares | -373K | $50.92 | 56.02K |
| Q2 2022 | share | Decrease | -1.14% | -652 shares | -584K | $57.03 | 56.56K |
| Q1 2022 | share | Decrease | -0.15% | -85 shares | -255K | $66.58 | 57.22K |
| Q4 2021 | share | Increase | +0.01% | 5 shares | -3K | $70.97 | 57.30K |
| Q3 2021 | share | Decrease | -3.33% | -1.97K shares | -277K | $71 | 57.3K |
| Q2 2021 | share | Increase | +0.03% | 20 shares | 181K | $73.3 | 59.27K |
| Q1 2021 | share | Decrease | -0.68% | -405 shares | 156K | $69.49 | 59.25K |
| Q4 2020 | share | Decrease | -6.67% | -4.26K shares | 279K | $66.43 | 59.65K |
| Q3 2020 | share | Increase | +0.13% | 85 shares | 249K | $57.07 | 63.92K |
| Q2 2020 | share | Decrease | -1.86% | -1.21K shares | 422K | $53.33 | 63.83K |
| Q1 2020 | share | Decrease | -0.31% | -200 shares | -981K | $45.53 | 65.05K |
| Q4 2019 | share | Increase | +0.16% | 106 shares | 276K | $59.96 | 65.25K |
| Q3 2019 | share | Increase | +0.23% | 149 shares | -48K | $55.07 | 65.14K |
| Q2 2019 | share | Increase | +1.19% | 765 shares | 81K | $55.91 | 64.99K |
| Q1 2019 | share | Increase | +1.69% | 1.07K shares | 257K | $54.47 | 64.23K |
| Q4 2018 | share | Decrease | -1.50% | -965 shares | -394K | $49.27 | 63.16K |
| Q3 2018 | share | Increase | +0.57% | 365 shares | 33K | $55.84 | 64.12K |
| Q2 2018 | share | Increase | +2.67% | 1.66K shares | -81K | $55.68 | 63.76K |
| Q1 2018 | share | Increase | +2.08% | 1.26K shares | 77K | $57.52 | 62.1K |
| Q4 2017 | share | Increase | +1.48% | 885 shares | 182K | $57.56 | 60.83K |
| Q3 2017 | share | Increase | +1.53% | 905 shares | 269K | $54.96 | 59.95K |
| Q2 2017 | share | Increase | +1.56% | 905 shares | 204K | $51.69 | 59.04K |
| Q1 2017 | share | Increase | +1.67% | 957 shares | 296K | $48.71 | 58.14K |
| Q4 2016 | share | Increase | +0.18% | 100 shares | -94K | $44.92 | 57.18K |
| Q3 2016 | share | Increase | +0.04% | 25 shares | 187K | $45.96 | 57.08K |
| Q2 2016 | share | Increase | +1.03% | 580 shares | 2K | $43.09 | 57.06K |
| Q1 2016 | share | Increase | +171.73% | 35.69K shares | 1.76M | $42.86 | 56.48K |