TREK FINANCIAL, LLC – iShares Core MSCI Total International Stock ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$0
portfolio value
TREK FINANCIAL, 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 | -100.00% | -5.28K shares | -302K | $50.92 | 0 |
| Q2 2022 | share | Decrease | -7.57% | -433 shares | -79K | $57.03 | 5.28K |
| Q1 2022 | share | Decrease | -0.68% | -39 shares | -28K | $66.58 | 5.72K |
| Q4 2021 | share | Increase | +1.96% | 111 shares | 8K | $70.97 | 5.76K |
| Q3 2021 | share | Increase | 0.00% | 5.64K shares | 401K | $71 | 5.64K |
| Q2 2021 | share | Increase | 0.00% | 4.68K shares | 343K | $73.3 | 4.68K |