ADVISOR GROUP HOLDINGS, INC. – iShares Core MSCI Total International Stock ETF Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$35.38M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +7.16% | 46.41K shares | -1.59M | $50.92 | 694.92K |
| Q2 2022 | share | Decrease | -2.23% | -14.75K shares | -3.60M | $57.03 | 648.50K |
| Q1 2022 | share | Decrease | -14.77% | -114.91K shares | -14.64M | $66.58 | 663.26K |
| Q4 2021 | share | Increase | +65.59% | 308.24K shares | 21.85M | $70.97 | 778.17K |
| Q3 2021 | share | Increase | +2.04% | 9.4K shares | -384K | $71 | 469.93K |
| Q2 2021 | share | Increase | +11.44% | 47.29K shares | 4.67M | $73.3 | 460.53K |
| Q1 2021 | share | Increase | +6.35% | 24.65K shares | 2.97M | $69.49 | 413.24K |
| Q4 2020 | share | Increase | +5.73% | 21.04K shares | 4.80M | $66.43 | 388.58K |
| Q3 2020 | share | Increase | +5.17% | 18.07K shares | 2.25M | $57.07 | 367.53K |
| Q2 2020 | share | Decrease | -21.14% | -93.65K shares | -1.78M | $53.33 | 349.45K |
| Q1 2020 | share | Increase | 0.00% | 443.11K shares | 20.83M | $45.53 | 443.11K |