REHMANN CAPITAL ADVISORY GROUP – iShares Core MSCI Total International Stock ETF Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$675,137
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | +0.51% | 67 shares | -77.19K | $50.92 | 13.25K |
| Q2 2022 | share | Increase | +2.54% | 327 shares | -103.43K | $57.03 | 13.19K |
| Q1 2022 | share | Increase | +1.69% | 214 shares | -41.69K | $66.58 | 12.86K |
| Q4 2021 | share | Increase | +1.42% | 177 shares | 11.85K | $70.97 | 12.65K |
| Q3 2021 | share | Increase | +2.30% | 280 shares | -8.16K | $71 | 12.47K |
| Q2 2021 | share | Decrease | -2.67% | -335 shares | 13.23K | $73.3 | 12.19K |
| Q1 2021 | share | Decrease | -0.50% | -63 shares | 34.46K | $69.49 | 12.52K |
| Q4 2020 | share | Decrease | -12.04% | -1.72K shares | 10.88K | $66.43 | 12.59K |
| Q3 2020 | share | Decrease | -9.82% | -1.55K shares | -30.25K | $57.07 | 14.31K |
| Q2 2020 | share | Decrease | -19.96% | -3.95K shares | -66.86K | $53.33 | 15.87K |
| Q1 2020 | share | Increase | 0.00% | 19.83K shares | 932.29K | $45.53 | 19.83K |
| Q3 2019 | share | Decrease | -100.00% | -19.56K shares | -1.14M | $55.07 | 0 |
| Q2 2019 | share | Increase | +2.64% | 504 shares | 40.42K | $55.91 | 19.56K |
| Q1 2019 | share | Increase | +10792.57% | 18.88K shares | 1.09M | $54.47 | 19.06K |
| Q4 2018 | share | Decrease | -98.63% | -12.57K shares | -759.63K | $49.27 | 175 |
| Q3 2018 | share | Increase | +1.63% | 205 shares | 14.68K | $55.84 | 12.74K |
| Q2 2018 | share | Increase | +3.58% | 434 shares | -8.85K | $55.68 | 12.54K |
| Q1 2018 | share | Decrease | -4.06% | -512 shares | -33K | $57.52 | 12.10K |
| Q4 2017 | share | Increase | +1.79% | 222 shares | 40K | $57.56 | 12.62K |
| Q3 2017 | share | Decrease | -6.37% | -844 shares | -4K | $54.96 | 12.39K |
| Q2 2017 | share | Increase | +5.19% | 653 shares | 71K | $51.69 | 13.24K |
| Q1 2017 | share | Increase | +15.62% | 1.70K shares | 139K | $48.71 | 12.58K |
| Q4 2016 | share | Increase | +26.58% | 2.28K shares | 101K | $44.92 | 10.88K |
| Q3 2016 | share | Decrease | -0.44% | -38 shares | 26K | $45.96 | 8.60K |
| Q2 2016 | share | Decrease | -2.05% | -181 shares | -13K | $43.09 | 8.64K |
| Q1 2016 | share | Increase | +29.32% | 2K shares | 99K | $42.86 | 8.82K |