GLOBAL TRUST ASSET MANAGEMENT, LLC – iShares Core MSCI Total International Stock ETF Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$64,000
portfolio value
GLOBAL TRUST ASSET 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 | -8K | $50.92 | 1.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $57.03 | 1.26K | |
| Q1 2022 | share | Increase | +1.61% | 20 shares | -4K | $66.58 | 1.26K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $70.97 | 1.24K | |
| Q3 2021 | share | Increase | +1.22% | 15 shares | -2K | $71 | 1.24K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $73.3 | 1.23K | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $69.49 | 1.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $66.43 | 1.23K | |
| Q3 2020 | share | Increase | +3.89% | 46 shares | 7K | $57.07 | 1.23K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $53.33 | 1.18K | |
| Q1 2020 | share | Decrease | -87.60% | -8.36K shares | -535K | $45.53 | 1.18K |
| Q4 2019 | share | Increase | +420.67% | 7.71K shares | 485K | $59.96 | 9.54K |
| Q3 2019 | share | Decrease | -29.97% | -785 shares | -48K | $55.07 | 1.83K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $55.91 | 2.61K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $54.47 | 2.61K | |
| Q4 2018 | share | Decrease | -7.91% | -225 shares | -34K | $49.27 | 2.61K |
| Q3 2018 | share | Increase | +1.39% | 39 shares | 3K | $55.84 | 2.84K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $55.68 | 2.80K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $57.52 | 2.80K | |
| Q4 2017 | share | Increase | 0.00% | 2.80K shares | 177K | $57.56 | 2.80K |