NEWEDGE ADVISORS, LLC – iShares Core MSCI Total International Stock ETF Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$12.82M
portfolio value
NEWEDGE 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 | +30.98% | 59.57K shares | 1.85M | $50.92 | 251.86K |
Q2 2022 | share | Increase | +1.62% | 3.06K shares | -1.63M | $57.03 | 192.28K |
Q1 2022 | share | Decrease | -2.59% | -5.03K shares | -1.18M | $66.58 | 189.22K |
Q4 2021 | share | Increase | 0.00% | 194.26K shares | 13.78M | $70.97 | 194.26K |
Q4 2018 | share | Decrease | -100.00% | -31.39K shares | -1.89M | $49.27 | 0 |
Q3 2018 | share | Increase | +6.71% | 1.97K shares | 145K | $55.84 | 31.39K |
Q2 2018 | share | Increase | +19.05% | 4.70K shares | 215K | $55.68 | 29.41K |
Q1 2018 | share | Increase | 0.00% | 24.71K shares | 1.53M | $57.52 | 24.71K |
Q3 2017 | share | Decrease | -100.00% | -40 shares | -2.29K | $54.96 | 0 |
Q2 2017 | share | Increase | 0.00% | 40 shares | 2.29K | $51.69 | 40 |