TCG ADVISORY SERVICES, LLC – iShares Core MSCI International Developed Markets ETF Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$10.10M
portfolio value
TCG ADVISORY SERVICES, LLC quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.93% | 20.60K shares | -28K | $48.31 | 209.08K |
| Q2 2022 | share | Increase | +4.99% | 8.95K shares | -1.29M | $53.74 | 188.48K |
| Q1 2022 | share | Decrease | -13.72% | -28.53K shares | -2.63M | $63.63 | 179.52K |
| Q4 2021 | share | Increase | +0.26% | 546 shares | 191K | $67.55 | 208.06K |
| Q3 2021 | share | Increase | +14.58% | 26.40K shares | 1.65M | $66.82 | 207.51K |
| Q2 2021 | share | Increase | +18.31% | 28.03K shares | 2.32M | $67.45 | 181.11K |
| Q1 2021 | share | Increase | +44.74% | 47.31K shares | 4.18M | $63.78 | 153.08K |
| Q4 2020 | share | Increase | 0.00% | 105.76K shares | 5.70M | $60.85 | 105.76K |