BRANDYWINE OAK PRIVATE WEALTH LLC – iShares Core MSCI Total International Stock ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$1.86M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | Decrease | -14.79% | -6.35K shares | -586K | $50.92 | 36.57K |
| Q2 2022 | share | Increase | +1.09% | 462 shares | -380K | $57.03 | 42.92K |
| Q1 2022 | share | Increase | +9.49% | 3.67K shares | 85K | $66.58 | 42.46K |
| Q4 2021 | share | Increase | +24.04% | 7.51K shares | 507K | $70.97 | 38.78K |
| Q3 2021 | share | Increase | +1.09% | 338 shares | -31K | $71 | 31.27K |
| Q2 2021 | share | Increase | +2.58% | 778 shares | 148K | $73.3 | 30.93K |
| Q1 2021 | share | Decrease | -7.42% | -2.41K shares | -69K | $69.49 | 30.15K |
| Q4 2020 | share | Decrease | -14.05% | -5.32K shares | -22K | $66.43 | 32.57K |
| Q3 2020 | share | Decrease | -4.87% | -1.94K shares | 39K | $57.07 | 37.89K |
| Q2 2020 | share | Increase | +40.43% | 11.46K shares | 842K | $53.33 | 39.83K |
| Q1 2020 | share | Increase | +34.12% | 7.21K shares | 20K | $45.53 | 28.36K |
| Q4 2019 | share | Increase | +3.37% | 690 shares | 128K | $59.96 | 21.15K |
| Q3 2019 | share | Decrease | -21.21% | -5.50K shares | -341K | $55.07 | 20.46K |
| Q2 2019 | share | Increase | +2.13% | 542 shares | 46K | $55.91 | 25.96K |
| Q1 2019 | share | Increase | +2.95% | 728 shares | 184K | $54.47 | 25.42K |
| Q4 2018 | share | Increase | 0.00% | 24.69K shares | 1.29M | $49.27 | 24.69K |