ELLIS INVESTMENT PARTNERS, LLC – iShares Core MSCI Total International Stock ETF Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$2.55M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.89% | 442 shares | -282K | $50.92 | 50.27K |
| Q2 2022 | share | Increase | +7.10% | 3.30K shares | -256K | $57.03 | 49.83K |
| Q1 2022 | share | Increase | +9.84% | 4.16K shares | 92K | $66.58 | 46.52K |
| Q4 2021 | share | Increase | +3.15% | 1.29K shares | 90K | $70.97 | 42.36K |
| Q3 2021 | share | Decrease | -0.06% | -25 shares | -97K | $71 | 41.06K |
| Q2 2021 | share | Increase | +10.20% | 3.80K shares | 392K | $73.3 | 41.09K |
| Q1 2021 | share | Increase | +8.62% | 2.95K shares | 314K | $69.49 | 37.28K |
| Q4 2020 | share | Increase | +10.28% | 3.2K shares | 490K | $66.43 | 34.32K |
| Q3 2020 | share | Increase | +0.76% | 235 shares | 121K | $57.07 | 31.12K |
| Q2 2020 | share | Increase | +3.59% | 1.07K shares | 359K | $53.33 | 30.89K |
| Q1 2020 | share | Increase | +38.08% | 8.22K shares | -16K | $45.53 | 29.82K |
| Q4 2019 | share | Increase | +2.45% | 516 shares | 145K | $59.96 | 21.59K |
| Q3 2019 | share | Increase | +11.28% | 2.13K shares | 89K | $55.07 | 21.08K |
| Q2 2019 | share | Increase | +6.11% | 1.09K shares | 68K | $55.91 | 18.94K |
| Q1 2019 | share | Increase | +13.60% | 2.13K shares | 150K | $54.47 | 17.85K |
| Q4 2018 | share | Increase | 0.00% | 15.71K shares | 900K | $49.27 | 15.71K |