BERNARDO WEALTH PLANNING LLC – iShares Core MSCI Total International Stock ETF Transaction History
BERNARDO WEALTH PLANNING LLC portfolio value:
$339,000
portfolio value
BERNARDO WEALTH PLANNING 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 | 0.00% | 0 shares | -30K | $50.92 | 6.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $57.03 | 6.48K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $66.58 | 6.48K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $70.97 | 6.48K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $71 | 6.48K | |
| Q2 2021 | share | Decrease | -10.37% | -750 shares | -33K | $73.3 | 6.48K |
| Q1 2021 | share | Decrease | -1.61% | -118 shares | 15K | $69.49 | 7.23K |
| Q4 2020 | share | Decrease | -10.70% | -881 shares | 13K | $66.43 | 7.35K |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $57.07 | 8.23K | |
| Q2 2020 | share | Decrease | -73.38% | -22.69K shares | -1.00M | $53.33 | 8.23K |
| Q1 2020 | share | Decrease | -15.52% | -5.68K shares | -813K | $45.53 | 30.92K |
| Q4 2019 | share | Decrease | -3.69% | -1.40K shares | 71K | $59.96 | 36.60K |
| Q3 2019 | share | Decrease | -3.28% | -1.28K shares | -109K | $55.07 | 38.00K |
| Q2 2019 | share | Increase | +3.78% | 1.43K shares | 105K | $55.91 | 39.29K |
| Q1 2019 | share | Increase | +18.10% | 5.80K shares | 515K | $54.47 | 37.86K |
| Q4 2018 | share | Increase | 0.00% | 32.06K shares | 1.68M | $49.27 | 32.06K |