DOUGHERTY WEALTH ADVISERS LLC – iShares Core MSCI Total International Stock ETF Transaction History
DOUGHERTY WEALTH ADVISERS LLC portfolio value:
$1.89M
portfolio value
DOUGHERTY WEALTH ADVISERS 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 | +1.80% | 659 shares | -190K | $50.92 | 37.27K |
| Q2 2022 | share | Increase | +1.39% | 501 shares | -316K | $57.03 | 36.61K |
| Q1 2022 | share | Increase | +2.67% | 940 shares | -91K | $66.58 | 36.11K |
| Q4 2021 | share | Increase | +2.92% | 998 shares | 69K | $70.97 | 35.17K |
| Q3 2021 | share | Decrease | -0.25% | -86 shares | -85K | $71 | 34.17K |
| Q2 2021 | share | Decrease | -1.41% | -490 shares | 69K | $73.3 | 34.26K |
| Q1 2021 | share | Decrease | -0.63% | -222 shares | 92K | $69.49 | 34.75K |
| Q4 2020 | share | Increase | +198.73% | 23.26K shares | 1.66M | $66.43 | 34.97K |
| Q3 2020 | share | Decrease | -2.43% | -291 shares | 29K | $57.07 | 11.70K |
| Q2 2020 | share | Increase | +11.23% | 1.21K shares | 147K | $53.33 | 11.99K |
| Q1 2020 | share | Decrease | -6.61% | -764 shares | -208K | $45.53 | 10.78K |
| Q4 2019 | share | Decrease | -0.32% | -37 shares | 46K | $59.96 | 11.55K |
| Q3 2019 | share | Decrease | -24.37% | -3.73K shares | -229K | $55.07 | 11.58K |
| Q2 2019 | share | Increase | +26.59% | 3.21K shares | 195K | $55.91 | 15.32K |
| Q1 2019 | share | Increase | +2.94% | 346 shares | 43K | $54.47 | 12.10K |
| Q4 2018 | share | Increase | 0.00% | 11.75K shares | 660K | $49.27 | 11.75K |