CLARIUS GROUP, LLC – iShares Core MSCI Total International Stock ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$1.42M
portfolio value
CLARIUS GROUP, 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 | 0.00% | 0 shares | -171K | $50.92 | 28.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -390K | $57.03 | 28.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $66.58 | 28.05K | |
| Q4 2021 | share | Decrease | -3.36% | -974 shares | -71K | $70.97 | 28.05K |
| Q3 2021 | share | Increase | +3.48% | 975 shares | 4K | $71 | 29.03K |
| Q2 2021 | share | Decrease | -5.43% | -1.61K shares | -28K | $73.3 | 28.05K |
| Q1 2021 | share | 0.00% | 0 shares | 92K | $69.49 | 29.66K | |
| Q4 2020 | share | Increase | +0.06% | 18 shares | 263K | $66.43 | 29.66K |
| Q3 2020 | share | 0.00% | 0 shares | 114K | $57.07 | 29.64K | |
| Q2 2020 | share | Increase | +0.05% | 15 shares | 223K | $53.33 | 29.64K |
| Q1 2020 | share | Decrease | -18.44% | -6.7K shares | -877K | $45.53 | 29.63K |
| Q4 2019 | share | Increase | +0.06% | 23 shares | 173K | $59.96 | 36.33K |
| Q3 2019 | share | Increase | +22.63% | 6.7K shares | 361K | $55.07 | 36.31K |
| Q2 2019 | share | Increase | +5.64% | 1.58K shares | 108K | $55.91 | 29.61K |
| Q1 2019 | share | 0.00% | 0 shares | 156K | $54.47 | 28.02K | |
| Q4 2018 | share | 0.00% | 0 shares | -218K | $49.27 | 28.02K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $55.84 | 28.02K | |
| Q2 2018 | share | Decrease | -1.65% | -471 shares | -112K | $55.68 | 28.02K |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $57.52 | 28.5K | |
| Q4 2017 | share | Decrease | -3.12% | -917 shares | 4K | $57.56 | 28.5K |
| Q3 2017 | share | 0.00% | 0 shares | 106K | $54.96 | 29.41K | |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $51.69 | 29.41K | |
| Q1 2017 | share | Decrease | -2.99% | -907 shares | 80K | $48.71 | 29.41K |
| Q4 2016 | share | Decrease | -6.10% | -1.96K shares | -155K | $44.92 | 30.32K |
| Q3 2016 | share | 0.00% | 0 shares | 105K | $45.96 | 32.29K | |
| Q2 2016 | share | Increase | +0.92% | 293 shares | -1K | $43.09 | 32.29K |
| Q1 2016 | share | Increase | 0.00% | 32K shares | 1.58M | $42.86 | 32K |