ELMWOOD WEALTH MANAGEMENT, INC. – iShares Core MSCI Total International Stock ETF Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$3.16M
portfolio value
ELMWOOD WEALTH MANAGEMENT, INC. 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 | +0.23% | 140 shares | -372K | $50.92 | 62.16K |
Q2 2022 | share | Increase | +8.79% | 5.01K shares | -259K | $57.03 | 62.02K |
Q1 2022 | share | Increase | +16.57% | 8.10K shares | 326K | $66.58 | 57.01K |
Q4 2021 | share | Increase | +16.03% | 6.75K shares | 380K | $70.97 | 48.90K |
Q2 2021 | share | Increase | +4.93% | 1.98K shares | 267K | $73.3 | 42.15K |
Q1 2021 | share | Increase | +14.48% | 5.08K shares | 910K | $69.49 | 40.16K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $57.07 | 35.08K | |
Q2 2020 | share | Increase | +102.52% | 17.76K shares | 820.83K | $53.33 | 35.08K |
Q1 2020 | share | Decrease | -50.12% | -17.40K shares | -1.05M | $45.53 | 17.32K |
Q4 2019 | share | Increase | +4.55% | 1.51K shares | 231K | $59.96 | 34.73K |
Q3 2019 | share | Increase | +1.56% | 510 shares | 1K | $55.07 | 33.22K |
Q2 2019 | share | Increase | +18.23% | 5.04K shares | 311K | $55.91 | 32.71K |
Q1 2019 | share | Increase | +4.69% | 1.24K shares | 219K | $54.47 | 27.66K |
Q4 2018 | share | Decrease | -28.72% | -10.64K shares | -848.16K | $49.27 | 26.42K |
Q3 2018 | share | Increase | +17.42% | 5.50K shares | 337.39K | $55.84 | 37.07K |
Q2 2018 | share | Increase | +82.26% | 14.25K shares | 806.60K | $55.68 | 31.57K |
Q1 2018 | share | Increase | 0.00% | 17.32K shares | 1.09M | $57.52 | 17.32K |