CLARIUS GROUP, LLC – iShares Core MSCI International Developed Markets ETF Transaction History
CLARIUS GROUP, LLC portfolio value:
$32.04M
portfolio value
CLARIUS GROUP, LLC quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.95% | 65.49K shares | -83K | $48.31 | 663.36K |
| Q2 2022 | share | Increase | +8.75% | 48.12K shares | -5.01M | $53.74 | 597.87K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $63.63 | 549.74K | |
| Q4 2021 | share | Increase | +14.93% | 71.40K shares | 5.17M | $67.55 | 549.74K |
| Q3 2021 | share | Increase | +3.57% | 16.47K shares | 810K | $66.82 | 478.34K |
| Q2 2021 | share | Increase | +2.71% | 12.17K shares | 2.10M | $67.45 | 461.87K |
| Q1 2021 | share | Increase | +3.28% | 14.28K shares | 2.21M | $63.78 | 449.69K |
| Q4 2020 | share | Increase | +0.59% | 2.57K shares | 3.47M | $60.85 | 435.40K |
| Q3 2020 | share | Increase | +1.90% | 8.09K shares | 1.64M | $52.7 | 432.83K |
| Q2 2020 | share | Increase | +19.69% | 69.87K shares | 5.98M | $49.92 | 424.74K |
| Q1 2020 | share | Increase | +74.93% | 152.00K shares | 3.83M | $42.79 | 354.86K |
| Q4 2019 | share | Increase | +85.32% | 93.39K shares | 5.90M | $56.18 | 202.86K |
| Q3 2019 | share | Increase | 0.00% | 109.46K shares | 5.97M | $52.06 | 109.46K |