ORION PORTFOLIO SOLUTIONS, LLC – iShares Core MSCI Total International Stock ETF Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.43M
portfolio value
ORION PORTFOLIO SOLUTIONS, 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 | +9.68% | 2.49K shares | -31K | $50.92 | 28.24K |
| Q2 2022 | share | Increase | +25.21% | 5.18K shares | 100K | $57.03 | 25.75K |
| Q1 2022 | share | Decrease | -16.70% | -4.12K shares | -383K | $66.58 | 20.56K |
| Q4 2021 | share | Increase | +24.62% | 4.87K shares | 345K | $70.97 | 24.69K |
| Q3 2021 | share | Increase | +291.48% | 14.75K shares | 1.03M | $71 | 19.81K |
| Q2 2021 | share | Decrease | -3.40% | -178 shares | 3K | $73.3 | 5.06K |
| Q1 2021 | share | Increase | 0.00% | 5.23K shares | 368K | $69.49 | 5.23K |
| Q1 2020 | share | Decrease | -100.00% | -208 shares | -13K | $45.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 208 shares | 13K | $59.96 | 208 |