JACOBSON & SCHMITT ADVISORS, LLC – iShares Core MSCI Total International Stock ETF Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$222,000
portfolio value
JACOBSON & SCHMITT 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 | Increase | +4.87% | 203 shares | -16K | $50.92 | 4.36K |
| Q2 2022 | share | Increase | +0.07% | 3 shares | -39K | $57.03 | 4.16K |
| Q1 2022 | share | Increase | +5.74% | 226 shares | -2K | $66.58 | 4.16K |
| Q4 2021 | share | Decrease | -15.44% | -719 shares | -52K | $70.97 | 3.93K |
| Q3 2021 | share | Decrease | -5.52% | -272 shares | -30K | $71 | 4.65K |
| Q2 2021 | share | Decrease | -9.89% | -541 shares | -23K | $73.3 | 4.92K |
| Q1 2021 | share | Increase | +26.04% | 1.13K shares | 92K | $69.49 | 5.46K |
| Q4 2020 | share | Increase | 0.00% | 4.33K shares | 292K | $66.43 | 4.33K |
| Q1 2020 | share | Decrease | -100.00% | -4.20K shares | -260K | $45.53 | 0 |
| Q4 2019 | share | Decrease | -35.07% | -2.26K shares | -114K | $59.96 | 4.20K |
| Q3 2019 | share | Decrease | -11.15% | -812 shares | -53K | $55.07 | 6.47K |
| Q2 2019 | share | Decrease | -4.52% | -345 shares | -16K | $55.91 | 7.28K |
| Q1 2019 | share | Increase | +2.68% | 199 shares | 53K | $54.47 | 7.62K |
| Q4 2018 | share | Increase | +1.35% | 99 shares | -52K | $49.27 | 7.42K |
| Q3 2018 | share | Increase | +7.21% | 493 shares | 31K | $55.84 | 7.32K |
| Q2 2018 | share | Increase | +0.81% | 55 shares | -16K | $55.68 | 6.83K |
| Q1 2018 | share | Increase | +4.23% | 275 shares | 17K | $57.52 | 6.78K |
| Q4 2017 | share | Increase | +6.45% | 394 shares | 37K | $57.56 | 6.50K |
| Q3 2017 | share | Increase | +8.72% | 490 shares | 51K | $54.96 | 6.11K |
| Q2 2017 | share | Increase | +24.30% | 1.09K shares | 74K | $51.69 | 5.62K |
| Q1 2017 | share | Increase | 0.00% | 4.52K shares | 248K | $48.71 | 4.52K |