FINANCIAL CONSULATE, INC – iShares Core MSCI Total International Stock ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$1.05M
portfolio value
FINANCIAL CONSULATE, INC 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 | -10.72% | -2.47K shares | -268K | $50.92 | 20.63K |
| Q2 2022 | share | Decrease | -13.95% | -3.74K shares | -470K | $57.03 | 23.10K |
| Q1 2022 | share | Decrease | -1.96% | -538 shares | -155K | $66.58 | 26.85K |
| Q4 2021 | share | Increase | +4.15% | 1.09K shares | 76K | $70.97 | 27.39K |
| Q3 2021 | share | Decrease | -1.40% | -374 shares | -88K | $71 | 26.29K |
| Q2 2021 | share | Increase | +0.87% | 231 shares | 97K | $73.3 | 26.67K |
| Q1 2021 | share | Decrease | -0.80% | -213 shares | 67K | $69.49 | 26.44K |
| Q4 2020 | share | Decrease | -1.35% | -366 shares | 215K | $66.43 | 26.65K |
| Q3 2020 | share | Increase | +0.90% | 242 shares | 116K | $57.07 | 27.02K |
| Q2 2020 | share | Increase | +0.61% | 162 shares | 209K | $53.33 | 26.77K |
| Q1 2020 | share | Decrease | -6.32% | -1.79K shares | -508K | $45.53 | 26.61K |
| Q4 2019 | share | Decrease | -3.48% | -1.02K shares | 59K | $59.96 | 28.41K |
| Q3 2019 | share | Increase | +3.12% | 891 shares | 26K | $55.07 | 29.43K |
| Q2 2019 | share | Decrease | -3.13% | -921 shares | -37K | $55.91 | 28.54K |
| Q1 2019 | share | Increase | +91.45% | 14.07K shares | 903K | $54.47 | 29.46K |
| Q4 2018 | share | Decrease | -14.24% | -2.55K shares | -274K | $49.27 | 15.39K |
| Q3 2018 | share | Increase | +33.70% | 4.52K shares | 275K | $55.84 | 17.94K |
| Q2 2018 | share | Increase | +24.12% | 2.60K shares | 125K | $55.68 | 13.42K |
| Q1 2018 | share | Increase | +23.05% | 2.02K shares | 128K | $57.52 | 10.81K |
| Q4 2017 | share | Decrease | -4.10% | -376 shares | -5K | $57.56 | 8.78K |
| Q3 2017 | share | Decrease | -23.31% | -2.78K shares | -126K | $54.96 | 9.16K |
| Q2 2017 | share | Increase | +16.55% | 1.69K shares | 124K | $51.69 | 11.94K |
| Q1 2017 | share | Increase | 0.00% | 10.25K shares | 561K | $48.71 | 10.25K |
| Q3 2016 | share | Decrease | -100.00% | -4.34K shares | -213K | $45.96 | 0 |
| Q2 2016 | share | Decrease | -51.80% | -4.67K shares | -233K | $43.09 | 4.34K |
| Q1 2016 | share | Decrease | -0.43% | -39 shares | -2K | $42.86 | 9.02K |