CADINHA & CO LLC – iShares Core MSCI Pacific ETF Transaction History
CADINHA & CO LLC portfolio value:
$370,000
portfolio value
CADINHA & CO LLC quarter portfolio value change:
-7.79%
quarter
iShares Core MSCI Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.02% | 765 shares | 9K | $47.94 | 7.70K |
| Q2 2022 | share | Increase | +46.97% | 2.21K shares | 73K | $51.99 | 6.94K |
| Q1 2022 | share | Increase | +31.30% | 1.12K shares | 58K | $60.9 | 4.72K |
| Q4 2021 | share | Increase | +13.04% | 415 shares | 17K | $63.81 | 3.59K |
| Q3 2021 | share | Increase | 0.00% | 3.18K shares | 213K | $66.96 | 3.18K |
| Q4 2018 | share | Decrease | -100.00% | -18.27K shares | -1.07M | $47.43 | 0 |
| Q3 2018 | share | Increase | +9.91% | 1.64K shares | 116K | $54.33 | 18.27K |
| Q2 2018 | share | Decrease | -0.99% | -166 shares | -46K | $53.24 | 16.62K |
| Q1 2018 | share | Decrease | -21.67% | -4.64K shares | -273K | $54.59 | 16.78K |
| Q4 2017 | share | Increase | +10.41% | 2.02K shares | 181K | $54.37 | 21.43K |
| Q3 2017 | share | Increase | +38.02% | 5.34K shares | 335K | $50.53 | 19.41K |
| Q2 2017 | share | Increase | +90.00% | 6.66K shares | 372K | $48.44 | 14.06K |
| Q1 2017 | share | Increase | 0.00% | 7.40K shares | 390K | $46.55 | 7.40K |