MARIETTA WEALTH MANAGEMENT, LLC – iShares Core MSCI Total International Stock ETF Transaction History
MARIETTA WEALTH MANAGEMENT, LLC portfolio value:
$2.18M
portfolio value
MARIETTA WEALTH MANAGEMENT, 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 | +3.13% | 1.30K shares | -188K | $50.92 | 42.96K |
| Q2 2022 | share | Increase | +38.03% | 11.47K shares | 367K | $57.03 | 41.65K |
| Q1 2022 | share | Decrease | -5.29% | -1.68K shares | -251K | $66.58 | 30.17K |
| Q4 2021 | share | Decrease | -3.11% | -1.02K shares | -75K | $70.97 | 31.86K |
| Q3 2021 | share | Decrease | -6.46% | -2.27K shares | -242K | $71 | 32.88K |
| Q2 2021 | share | Decrease | -3.28% | -1.19K shares | 22K | $73.3 | 35.15K |
| Q1 2021 | share | Increase | +2.33% | 826 shares | 168K | $69.49 | 36.35K |
| Q4 2020 | share | Increase | +2.46% | 853 shares | 364K | $66.43 | 35.52K |
| Q3 2020 | share | Decrease | -3.38% | -1.21K shares | 66K | $57.07 | 34.67K |
| Q2 2020 | share | Decrease | -55.15% | -44.12K shares | -1.80M | $53.33 | 35.88K |
| Q1 2020 | share | Increase | +12.85% | 9.11K shares | -627K | $45.53 | 80.00K |
| Q4 2019 | share | Increase | +3.44% | 2.36K shares | 430K | $59.96 | 70.89K |
| Q3 2019 | share | Increase | +19.59% | 11.22K shares | 597K | $55.07 | 68.53K |
| Q2 2019 | share | Increase | +4.82% | 2.63K shares | 186K | $55.91 | 57.30K |
| Q1 2019 | share | Decrease | -10.49% | -6.40K shares | -33K | $54.47 | 54.67K |
| Q4 2018 | share | Increase | +56.35% | 22.01K shares | 852K | $49.27 | 61.07K |
| Q3 2018 | share | Increase | +509.26% | 32.65K shares | 1.97M | $55.84 | 39.06K |
| Q2 2018 | share | Increase | 0.00% | 6.41K shares | 386K | $55.68 | 6.41K |