SOLTIS INVESTMENT ADVISORS LLC – iShares Core MSCI Total International Stock ETF Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$3.34M
portfolio value
SOLTIS INVESTMENT ADVISORS 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 | -2.46% | -1.65K shares | -496K | $50.92 | 65.62K |
| Q2 2022 | share | Decrease | -1.38% | -944 shares | -705K | $57.03 | 67.27K |
| Q1 2022 | share | Increase | +0.02% | 11 shares | -296K | $66.58 | 68.21K |
| Q4 2021 | share | Decrease | -0.19% | -133 shares | -14K | $70.97 | 68.20K |
| Q3 2021 | share | Increase | +4.94% | 3.21K shares | 79K | $71 | 68.33K |
| Q2 2021 | share | Decrease | -1.01% | -666 shares | 150K | $73.3 | 65.12K |
| Q1 2021 | share | Increase | +0.99% | 646 shares | 246K | $69.49 | 65.78K |
| Q4 2020 | share | Decrease | -3.98% | -2.69K shares | 419K | $66.43 | 65.14K |
| Q3 2020 | share | Decrease | -3.41% | -2.39K shares | 129K | $57.07 | 67.83K |
| Q2 2020 | share | Decrease | -4.94% | -3.65K shares | 356K | $53.33 | 70.23K |
| Q1 2020 | share | Decrease | -4.08% | -3.13K shares | -1.29M | $45.53 | 73.88K |
| Q4 2019 | share | Increase | 0.00% | 77.02K shares | 4.76M | $59.96 | 77.02K |