L. ROY PAPP & ASSOCIATES, LLP – iShares MSCI BIC ETF Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$335,000
portfolio value
L. ROY PAPP & ASSOCIATES, LLP quarter portfolio value change:
-13.58%
quarter
iShares MSCI BIC ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $31.94 | 10.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $36.96 | 10.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -68K | $38.3 | 10.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -36K | $44.97 | 10.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $48.2 | 10.5K | |
| Q2 2021 | share | Increase | 0.00% | 10.5K shares | 574K | $54.68 | 10.5K |
| Q1 2021 | share | Decrease | -100.00% | -10.5K shares | -548K | $52.54 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $52.05 | 10.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $45.99 | 10.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 63K | $41.16 | 10.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -102K | $35.13 | 10.5K | |
| Q4 2019 | share | Increase | +184.24% | 6.80K shares | 266K | $44.67 | 10.5K |
| Q3 2019 | share | Decrease | -64.82% | -6.80K shares | -236K | $39.42 | 3.69K |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $41.36 | 10.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 59K | $41.77 | 10.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $36.34 | 10.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $38.44 | 10.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -43K | $40.09 | 10.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 18K | $43.8 | 10.5K | |
| Q4 2017 | share | Increase | 0.00% | 10.5K shares | 467K | $42.16 | 10.5K |
| Q3 2017 | share | Decrease | -100.00% | -10.5K shares | -393K | $40.17 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10.5K shares | 393K | $35.07 | 10.5K |
| Q1 2017 | share | Decrease | -100.00% | -10.5K shares | -335K | $33.87 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -25K | $29.73 | 10.5K | |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $31.56 | 10.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $28.17 | 10.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $27.17 | 10.5K |