L. ROY PAPP & ASSOCIATES, LLP – iShares MSCI All Country Asia ex Japan ETF Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$585,000
portfolio value
L. ROY PAPP & ASSOCIATES, LLP quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -107K | $58.53 | 10K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $69.2 | 10K | |
| Q1 2022 | share | 0.00% | 0 shares | -77K | $75.03 | 10K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $83.15 | 10K | |
| Q3 2021 | share | 0.00% | 0 shares | -96K | $84.93 | 10K | |
| Q2 2021 | share | Increase | 0.00% | 10K shares | 945K | $94.5 | 10K |
| Q1 2021 | share | Decrease | -100.00% | -10K shares | -896K | $92.39 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 124K | $89.35 | 10K | |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $76.34 | 10K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $68.43 | 10K | |
| Q1 2020 | share | 0.00% | 0 shares | -138K | $58.85 | 10K | |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $72.43 | 10K | |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $64.52 | 10K | |
| Q2 2019 | share | 0.00% | 0 shares | -9K | $67.89 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $68.34 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $61.42 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $67.29 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -58K | $68.3 | 10K | |
| Q1 2018 | share | 0.00% | 0 shares | 12K | $73.47 | 10K | |
| Q4 2017 | share | Increase | 0.00% | 10K shares | 763K | $72.29 | 10K |
| Q3 2017 | share | Decrease | -100.00% | -10K shares | -674K | $67.33 | 0 |
| Q2 2017 | share | Increase | 0.00% | 10K shares | 674K | $62.88 | 10K |
| Q1 2017 | share | Decrease | -100.00% | -10K shares | -549K | $58.43 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -56K | $50.99 | 10K | |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $55.53 | 10K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $50.17 | 10K | |
| Q1 2016 | share | 0.00% | 0 shares | 12K | $49.82 | 10K |