MCADAM, LLC – iShares Core MSCI Total International Stock ETF Transaction History
MCADAM, LLC portfolio value:
$1.17M
portfolio value
MCADAM, 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 | -141K | $50.92 | 23.12K | |
| Q2 2022 | share | Decrease | -1.48% | -347 shares | -244K | $57.03 | 23.12K |
| Q1 2022 | share | Decrease | -0.29% | -69 shares | -107K | $66.58 | 23.47K |
| Q4 2021 | share | Decrease | -1.09% | -260 shares | -20K | $70.97 | 23.54K |
| Q3 2021 | share | Decrease | -2.18% | -531 shares | -83K | $71 | 23.80K |
| Q2 2021 | share | Decrease | -3.19% | -803 shares | 6K | $73.3 | 24.33K |
| Q1 2021 | share | Decrease | -1.65% | -422 shares | 0 | $69.49 | 25.13K |
| Q4 2020 | share | Decrease | -3.71% | -986 shares | 218K | $66.43 | 25.56K |
| Q3 2020 | share | Decrease | -0.91% | -244 shares | 88K | $57.07 | 26.54K |
| Q2 2020 | share | Decrease | -19.46% | -6.47K shares | -103K | $53.33 | 26.79K |
| Q1 2020 | share | Decrease | -0.84% | -281 shares | -512K | $45.53 | 33.26K |
| Q4 2019 | share | Decrease | -12.94% | -4.98K shares | -150K | $59.96 | 33.54K |
| Q3 2019 | share | Increase | +1.19% | 453 shares | -7K | $55.07 | 38.53K |
| Q2 2019 | share | Increase | +6.72% | 2.39K shares | 161K | $55.91 | 38.08K |
| Q1 2019 | share | Increase | +18.96% | 5.68K shares | 496K | $54.47 | 35.68K |
| Q4 2018 | share | Increase | +37.47% | 8.17K shares | 267K | $49.27 | 29.99K |
| Q3 2018 | share | Increase | +61.20% | 8.28K shares | 495K | $55.84 | 21.82K |
| Q2 2018 | share | Increase | +82.60% | 6.12K shares | 347K | $55.68 | 13.53K |
| Q1 2018 | share | Increase | 0.00% | 7.41K shares | 467K | $57.52 | 7.41K |