CARL P. SHERR & CO., LLC – iShares Core MSCI Total International Stock ETF Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$4.54M
portfolio value
CARL P. SHERR & CO., 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 | -0.87% | -787 shares | -590K | $50.92 | 89.18K |
| Q2 2022 | share | Increase | +11.30% | 9.13K shares | -251K | $57.03 | 89.97K |
| Q1 2022 | share | Increase | +4.03% | 3.13K shares | -131K | $66.58 | 80.84K |
| Q4 2021 | share | Increase | +10.73% | 7.52K shares | 530K | $70.97 | 77.70K |
| Q3 2021 | share | Increase | +2.00% | 1.37K shares | -60K | $71 | 70.18K |
| Q2 2021 | share | Increase | +18.05% | 10.51K shares | 947K | $73.3 | 68.80K |
| Q1 2021 | share | Increase | +21.13% | 10.16K shares | 863K | $69.49 | 58.28K |
| Q4 2020 | share | Increase | +18.54% | 7.52K shares | 865K | $66.43 | 48.12K |
| Q3 2020 | share | Increase | +3.13% | 1.23K shares | 222K | $57.07 | 40.59K |
| Q2 2020 | share | Increase | +3.10% | 1.18K shares | 351K | $53.33 | 39.36K |
| Q1 2020 | share | Increase | +12.41% | 4.21K shares | -307K | $45.53 | 38.17K |
| Q4 2019 | share | Increase | 0.00% | 33.96K shares | 2.10M | $59.96 | 33.96K |