RPG INVESTMENT ADVISORY, LLC – iShares Core MSCI Total International Stock ETF Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$0
portfolio value
RPG INVESTMENT ADVISORY, 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 | Decrease | -100.00% | -111.83K shares | -6.37M | $50.92 | 0 |
| Q2 2022 | share | Decrease | -0.15% | -172 shares | -1.07M | $57.03 | 111.83K |
| Q1 2022 | share | Increase | +0.39% | 440 shares | -457K | $66.58 | 112.00K |
| Q4 2021 | share | Increase | +0.45% | 495 shares | 28K | $70.97 | 111.56K |
| Q3 2021 | share | Increase | +51.29% | 37.65K shares | 2.50M | $71 | 111.06K |
| Q2 2021 | share | Increase | +11.14% | 7.35K shares | 739K | $73.3 | 73.41K |
| Q1 2021 | share | Increase | 0.00% | 66.05K shares | 4.64M | $69.49 | 66.05K |