PRIME CAPITAL INVESTMENT ADVISORS, LLC – iShares Core MSCI Total International Stock ETF Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$26.10M
portfolio value
PRIME CAPITAL INVESTMENT ADVISORS, 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 | +24.06% | 99.43K shares | 2.53M | $50.92 | 512.74K |
| Q2 2022 | share | Decrease | -12.93% | -61.40K shares | -10.10M | $57.03 | 413.31K |
| Q1 2022 | share | Decrease | -8.97% | -46.78K shares | -3.31M | $66.58 | 474.71K |
| Q4 2021 | share | Increase | +4.39% | 21.93K shares | 1.52M | $70.97 | 521.49K |
| Q3 2021 | share | Decrease | -4.28% | -22.35K shares | -2.78M | $71 | 499.56K |
| Q2 2021 | share | Increase | +5.16% | 25.61K shares | 3.37M | $73.3 | 521.92K |
| Q1 2021 | share | Increase | +12.77% | 56.21K shares | 5.31M | $69.49 | 496.30K |
| Q4 2020 | share | Increase | +45.35% | 137.31K shares | 11.90M | $66.43 | 440.09K |
| Q3 2020 | share | Decrease | -13.11% | -45.68K shares | -1.33M | $57.07 | 302.78K |
| Q2 2020 | share | Increase | +22.38% | 63.73K shares | 5.61M | $53.33 | 348.47K |
| Q1 2020 | share | Decrease | -5.74% | -17.33K shares | -5.31M | $45.53 | 284.73K |
| Q4 2019 | share | Increase | +3.62% | 10.56K shares | 1.86M | $59.96 | 302.06K |
| Q3 2019 | share | Increase | +7.71% | 20.86K shares | 967K | $55.07 | 291.50K |
| Q2 2019 | share | Increase | +10.74% | 26.24K shares | 1.67M | $55.91 | 270.63K |
| Q1 2019 | share | Increase | +12.35% | 26.86K shares | 2.76M | $54.47 | 244.39K |
| Q4 2018 | share | Increase | +41.93% | 64.26K shares | 2.18M | $49.27 | 217.53K |
| Q3 2018 | share | Increase | +67.42% | 61.72K shares | 3.73M | $55.84 | 153.27K |
| Q2 2018 | share | Increase | +65.02% | 36.07K shares | 2.00M | $55.68 | 91.55K |
| Q1 2018 | share | Increase | +37.25% | 15.05K shares | 947K | $57.52 | 55.47K |
| Q4 2017 | share | Increase | 0.00% | 40.41K shares | 2.55M | $57.56 | 40.41K |