NWAM LLC – iShares Core MSCI Total International Stock ETF Transaction History
NWAM LLC portfolio value:
$3.38M
portfolio value
NWAM 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 | +0.57% | 378 shares | -317K | $50.92 | 66.45K |
| Q2 2022 | share | Increase | +8.66% | 5.26K shares | -348K | $57.03 | 66.08K |
| Q1 2022 | share | Increase | +6.29% | 3.60K shares | -10K | $66.58 | 60.81K |
| Q4 2021 | share | Increase | +26.40% | 11.95K shares | 845K | $70.97 | 57.21K |
| Q3 2021 | share | Increase | +12.94% | 5.18K shares | 276K | $71 | 45.26K |
| Q2 2021 | share | Increase | +13.64% | 4.80K shares | 459K | $73.3 | 40.07K |
| Q1 2021 | share | Increase | +48.49% | 11.51K shares | 883K | $69.49 | 35.26K |
| Q4 2020 | share | Increase | +31.73% | 5.72K shares | 544K | $66.43 | 23.75K |
| Q3 2020 | share | Increase | +4.57% | 788 shares | 112K | $57.07 | 18.02K |
| Q2 2020 | share | Increase | +11.79% | 1.81K shares | 215K | $53.33 | 17.24K |
| Q1 2020 | share | Increase | +25.67% | 3.15K shares | -35K | $45.53 | 15.42K |
| Q4 2019 | share | Increase | +2.08% | 250 shares | 66K | $59.96 | 12.27K |
| Q3 2019 | share | Increase | +30.51% | 2.81K shares | 154K | $55.07 | 12.02K |
| Q2 2019 | share | Increase | +44.89% | 2.85K shares | 171K | $55.91 | 9.21K |
| Q1 2019 | share | Decrease | -9.84% | -694 shares | -1K | $54.47 | 6.35K |
| Q4 2018 | share | Decrease | -13.36% | -1.08K shares | -121K | $49.27 | 7.05K |
| Q3 2018 | share | Increase | +35.47% | 2.13K shares | 130K | $55.84 | 8.13K |
| Q2 2018 | share | Increase | +7.73% | 431 shares | 9K | $55.68 | 6.00K |
| Q1 2018 | share | Increase | 0.00% | 5.57K shares | 352K | $57.52 | 5.57K |