OLIVER LUXXE ASSETS LLC – iShares Core MSCI Total International Stock ETF Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$1.66M
portfolio value
OLIVER LUXXE ASSETS 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 | +7.70% | 2.34K shares | -66K | $50.92 | 32.73K |
| Q2 2022 | share | Increase | +7.14% | 2.02K shares | -156K | $57.03 | 30.39K |
| Q1 2022 | share | Increase | +8.02% | 2.10K shares | 25K | $66.58 | 28.36K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $70.97 | 26.26K | |
| Q3 2021 | share | Increase | +1.72% | 443 shares | -28K | $71 | 26.26K |
| Q2 2021 | share | Increase | +15.76% | 3.51K shares | 325K | $73.3 | 25.81K |
| Q1 2021 | share | Increase | +5.18% | 1.09K shares | 101K | $69.49 | 22.30K |
| Q4 2020 | share | Increase | +4.35% | 883 shares | 280K | $66.43 | 21.20K |
| Q3 2020 | share | Increase | +9.12% | 1.69K shares | 171K | $57.07 | 20.32K |
| Q2 2020 | share | Increase | +115.27% | 9.97K shares | 598K | $53.33 | 18.62K |
| Q1 2020 | share | Increase | +11.71% | 907 shares | -62K | $45.53 | 8.65K |
| Q4 2019 | share | Increase | +7.75% | 557 shares | 71K | $59.96 | 7.74K |
| Q3 2019 | share | Increase | +9.52% | 625 shares | 23K | $55.07 | 7.18K |
| Q2 2019 | share | Increase | 0.00% | 6.56K shares | 385K | $55.91 | 6.56K |