COLUMBUS MACRO, LLC – iShares Core MSCI International Developed Markets ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$1.93M
portfolio value
COLUMBUS MACRO, LLC quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.16% | -2.62K shares | -358K | $48.31 | 39.97K |
| Q2 2022 | share | Decrease | -8.61% | -4.01K shares | -677K | $53.74 | 42.59K |
| Q1 2022 | share | Decrease | -2.51% | -1.2K shares | -264K | $63.63 | 46.61K |
| Q4 2021 | share | Decrease | -9.05% | -4.76K shares | -283K | $67.55 | 47.81K |
| Q3 2021 | share | Decrease | -6.01% | -3.36K shares | -260K | $66.82 | 52.57K |
| Q2 2021 | share | Decrease | -9.90% | -6.14K shares | -237K | $67.45 | 55.93K |
| Q1 2021 | share | Decrease | -12.32% | -8.71K shares | -353K | $63.78 | 62.07K |
| Q4 2020 | share | Decrease | -34.95% | -38.03K shares | -1.51M | $60.85 | 70.79K |
| Q3 2020 | share | Decrease | -22.42% | -31.44K shares | -1.29M | $52.7 | 108.83K |
| Q2 2020 | share | Decrease | -45.92% | -119.11K shares | -4.32M | $49.92 | 140.28K |
| Q1 2020 | share | Increase | +6.04% | 14.77K shares | -2.73M | $42.79 | 259.39K |
| Q4 2019 | share | Decrease | -4.06% | -10.35K shares | 303K | $56.18 | 244.62K |
| Q3 2019 | share | Decrease | -3.51% | -9.26K shares | -556K | $52.06 | 254.97K |
| Q2 2019 | share | Decrease | -3.17% | -8.64K shares | -294K | $52.24 | 264.24K |
| Q1 2019 | share | Decrease | -1.82% | -5.04K shares | 1.2M | $50.59 | 272.88K |
| Q4 2018 | share | Increase | 0.00% | 277.93K shares | 13.57M | $45.63 | 277.93K |