BELLWETHER ADVISORS, LLC – iShares Core MSCI Total International Stock ETF Transaction History
BELLWETHER ADVISORS, LLC portfolio value:
$3.43M
portfolio value
BELLWETHER 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 | -10.03% | -7.52K shares | -841K | $50.92 | 67.48K |
| Q2 2022 | share | Decrease | -11.81% | -10.04K shares | -1.38M | $57.03 | 75.01K |
| Q1 2022 | share | Increase | +1.36% | 1.13K shares | -290K | $66.58 | 85.05K |
| Q4 2021 | share | Decrease | -3.80% | -3.31K shares | -240K | $70.97 | 83.91K |
| Q3 2021 | share | Decrease | -0.72% | -634 shares | -247K | $71 | 87.23K |
| Q2 2021 | share | Decrease | -6.42% | -6.02K shares | -159K | $73.3 | 87.86K |
| Q1 2021 | share | Decrease | -7.46% | -7.56K shares | -218K | $69.49 | 93.89K |
| Q4 2020 | share | Increase | 0.00% | 101.45K shares | 6.81M | $66.43 | 101.45K |