ARISTOTLE CAPITAL MANAGEMENT, LLC – iShares MSCI South Korea ETF Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$3.48M
portfolio value
ARISTOTLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.07% | -27.31K shares | -2.38M | $47.36 | 73.57K |
| Q2 2022 | share | Decrease | -0.90% | -921 shares | -1.38M | $58.19 | 100.88K |
| Q1 2022 | share | Increase | +2.44% | 2.42K shares | -488K | $71.23 | 101.80K |
| Q4 2021 | share | Increase | +2.69% | 2.59K shares | -67K | $78.15 | 99.37K |
| Q3 2021 | share | Increase | +1.72% | 1.64K shares | -1.05M | $80.66 | 96.77K |
| Q2 2021 | share | Increase | +1.19% | 1.11K shares | 431K | $93.18 | 95.13K |
| Q1 2021 | share | Decrease | -1.41% | -1.34K shares | 228K | $89.7 | 94.02K |
| Q4 2020 | share | Decrease | -32.85% | -46.65K shares | -363K | $86.05 | 95.36K |
| Q3 2020 | share | Increase | +66.73% | 56.83K shares | 3.70M | $64.84 | 142.01K |
| Q2 2020 | share | Increase | +182.59% | 55.03K shares | 3.45M | $56.69 | 85.17K |
| Q1 2020 | share | Increase | +219.23% | 20.7K shares | 827K | $46.56 | 30.14K |
| Q4 2019 | share | Decrease | -0.72% | -68 shares | 51K | $61.71 | 9.44K |
| Q3 2019 | share | Increase | +0.42% | 40 shares | -31K | $54.72 | 9.51K |
| Q2 2019 | share | Decrease | -1.56% | -150 shares | -19K | $58.15 | 9.47K |
| Q1 2019 | share | Increase | +28.78% | 2.15K shares | 146K | $59.2 | 9.62K |
| Q4 2018 | share | Increase | +7.17% | 500 shares | -36K | $57.17 | 7.47K |
| Q3 2018 | share | Increase | +94.69% | 3.39K shares | 234K | $65.42 | 6.97K |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $64.89 | 3.58K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $72.3 | 3.58K | |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $71.8 | 3.58K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $64.26 | 3.58K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $63.1 | 3.58K | |
| Q1 2017 | share | Increase | 0.00% | 3.58K shares | 221K | $57.57 | 3.58K |
| Q4 2016 | share | Decrease | -100.00% | -3.71K shares | -216K | $49.52 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.71K shares | 216K | $53.44 | 3.71K |