PROCYON ADVISORS, LLC – iShares Core MSCI Total International Stock ETF Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.04M
portfolio value
PROCYON 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 | -0.27% | -56 shares | -129K | $50.92 | 20.56K |
| Q2 2022 | share | Increase | +0.25% | 52 shares | -193K | $57.03 | 20.61K |
| Q1 2022 | share | 0.00% | 0 shares | -90K | $66.58 | 20.56K | |
| Q4 2021 | share | Increase | +0.94% | 192 shares | 13K | $70.97 | 20.56K |
| Q3 2021 | share | Increase | 0.00% | 20.37K shares | 1.44M | $71 | 20.37K |