STEWARD PARTNERS INVESTMENT ADVISORY, LLC – iShares Core MSCI Total International Stock ETF Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.65M
portfolio value
STEWARD PARTNERS 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 | -23.81% | -34.70K shares | -2.65M | $50.92 | 111.06K |
| Q2 2022 | share | Decrease | -3.92% | -5.95K shares | -1.78M | $57.03 | 145.77K |
| Q1 2022 | share | Increase | +5.39% | 7.76K shares | -111K | $66.58 | 151.72K |
| Q4 2021 | share | Decrease | -1.27% | -1.85K shares | -140K | $70.97 | 143.96K |
| Q3 2021 | share | Increase | +2.59% | 3.68K shares | -66K | $71 | 145.81K |
| Q2 2021 | share | Decrease | -3.96% | -5.85K shares | 17.91K | $73.3 | 142.13K |
| Q1 2021 | share | Increase | +89.90% | 70.06K shares | 5.16M | $69.49 | 147.99K |
| Q4 2020 | share | Increase | +2.62% | 1.99K shares | 805K | $66.43 | 77.93K |
| Q3 2020 | share | Increase | +83.46% | 34.54K shares | 2.17M | $57.07 | 75.94K |
| Q2 2020 | share | Increase | +583.22% | 35.33K shares | 1.97M | $53.33 | 41.39K |
| Q1 2020 | share | Decrease | -72.80% | -16.21K shares | -1.09M | $45.53 | 6.05K |
| Q4 2019 | share | Increase | +9.56% | 1.94K shares | 204K | $59.96 | 22.27K |
| Q3 2019 | share | Decrease | -1.12% | -231 shares | -31K | $55.07 | 20.33K |
| Q2 2019 | share | Increase | +18.35% | 3.18K shares | 197K | $55.91 | 20.56K |
| Q1 2019 | share | Increase | +10.14% | 1.6K shares | 180K | $54.47 | 17.37K |
| Q4 2018 | share | Increase | +88.48% | 7.40K shares | 323K | $49.27 | 15.77K |
| Q3 2018 | share | Decrease | -16.08% | -1.60K shares | -95K | $55.84 | 8.36K |
| Q2 2018 | share | Increase | +0.42% | 42 shares | -26K | $55.68 | 9.97K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $57.52 | 9.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $57.56 | 9.93K | |
| Q3 2017 | share | Increase | +19.72% | 1.63K shares | 130K | $54.96 | 9.93K |
| Q2 2017 | share | Increase | +222.64% | 5.72K shares | 335K | $51.69 | 8.29K |
| Q1 2017 | share | Increase | 0.00% | 2.57K shares | 140K | $48.71 | 2.57K |