VESTMARK ADVISORY SOLUTIONS, INC. – iShares Core MSCI Europe ETF Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.42M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.20% | 4.12K shares | -148K | $39.54 | 61.40K |
| Q2 2022 | share | Decrease | -67.44% | -118.66K shares | -6.82M | $44.96 | 57.28K |
| Q1 2022 | share | Increase | +7.03% | 11.55K shares | -165K | $53.4 | 175.95K |
| Q4 2021 | share | Increase | +49.25% | 54.24K shares | 3.38M | $58.2 | 164.39K |
| Q3 2021 | share | Increase | +12.80% | 12.49K shares | 581K | $56.06 | 110.14K |
| Q2 2021 | share | Increase | +1095.84% | 89.48K shares | 5.15M | $57.28 | 97.65K |
| Q1 2021 | share | Increase | +1.57% | 126 shares | 29K | $53.18 | 8.16K |
| Q4 2020 | share | Decrease | -2.85% | -236 shares | 42K | $50.53 | 8.04K |
| Q3 2020 | share | Increase | 0.00% | 8.27K shares | 370K | $43.62 | 8.27K |
| Q1 2020 | share | Decrease | -100.00% | -29.80K shares | -3.22M | $35.68 | 0 |
| Q4 2019 | share | Decrease | -30.33% | -12.97K shares | 1.26M | $47.99 | 29.80K |
| Q3 2019 | share | Increase | +4.92% | 2.00K shares | 57K | $43.67 | 42.78K |
| Q2 2019 | share | Increase | +12.54% | 4.54K shares | 238K | $44.49 | 40.77K |
| Q1 2019 | share | Increase | 0.00% | 36.23K shares | 1.66M | $42.63 | 36.23K |