AUA CAPITAL MANAGEMENT, LLC – iShares Core MSCI Total International Stock ETF Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$49,000
portfolio value
AUA CAPITAL 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 | 0.00% | 0 shares | -6K | $50.92 | 964 | |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $57.03 | 964 | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $66.58 | 964 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $70.97 | 964 | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $71 | 964 | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $73.3 | 964 | |
| Q1 2021 | share | Increase | +15.45% | 129 shares | 12K | $69.49 | 964 |
| Q4 2020 | share | Increase | +2.96% | 24 shares | 9K | $66.43 | 835 |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $57.07 | 811 | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $53.33 | 811 | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $45.53 | 811 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $59.96 | 811 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $55.07 | 811 | |
| Q2 2019 | share | Decrease | -8.47% | -75 shares | -3K | $55.91 | 811 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $54.47 | 886 | |
| Q4 2018 | share | Decrease | -23.69% | -275 shares | -23K | $49.27 | 886 |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $55.84 | 1.16K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $55.68 | 1.16K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $57.52 | 1.16K | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $57.56 | 1.16K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $54.96 | 1.16K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $51.69 | 1.16K | |
| Q1 2017 | share | Increase | 0.00% | 1.16K shares | 64K | $48.71 | 1.16K |