WADDELL & ASSOCIATES, LLC – iShares Core MSCI Total International Stock ETF Transaction History
WADDELL & ASSOCIATES, LLC portfolio value:
$23.50M
portfolio value
WADDELL & ASSOCIATES, 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 | -42.89% | -346.55K shares | -22.58M | $50.92 | 461.54K |
| Q2 2022 | share | Decrease | -0.29% | -2.38K shares | -7.87M | $57.03 | 808.09K |
| Q1 2022 | share | Increase | +3.73% | 29.11K shares | -1.46M | $66.58 | 810.48K |
| Q4 2021 | share | Increase | +2.47% | 18.84K shares | 1.29M | $70.97 | 781.37K |
| Q3 2021 | share | Increase | 0.00% | 762.52K shares | 54.13M | $71 | 762.52K |