WEATHERLY ASSET MANAGEMENT L. P. – iShares MSCI New Zealand ETF Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$1.54M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. quarter portfolio value change:
-7.40%
quarter
iShares MSCI New Zealand ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -1.06K shares | -171K | $41.18 | 37.61K |
| Q2 2022 | share | Decrease | -2.57% | -1.02K shares | -464K | $44.47 | 38.67K |
| Q1 2022 | share | Decrease | -0.18% | -70 shares | -158K | $55.01 | 39.69K |
| Q4 2021 | share | Decrease | -1.71% | -692 shares | -156K | $59.15 | 39.76K |
| Q3 2021 | share | Decrease | -0.11% | -45 shares | 39K | $61.75 | 40.46K |
| Q2 2021 | share | Decrease | -1.09% | -447 shares | -91K | $60.72 | 40.50K |
| Q1 2021 | share | Decrease | -0.24% | -100 shares | -244K | $61.7 | 40.95K |
| Q4 2020 | share | Decrease | -0.31% | -129 shares | 424K | $67.46 | 41.05K |
| Q3 2020 | share | Decrease | -0.42% | -175 shares | 26K | $56.37 | 41.18K |
| Q2 2020 | share | Decrease | -0.37% | -154 shares | 494K | $55.52 | 41.35K |
| Q1 2020 | share | Increase | +4.06% | 1.62K shares | -454K | $43.37 | 41.51K |
| Q4 2019 | share | Decrease | -3.75% | -1.55K shares | 154K | $56.2 | 39.89K |
| Q3 2019 | share | Decrease | -7.81% | -3.51K shares | -250K | $49.42 | 41.44K |
| Q2 2019 | share | Increase | +0.01% | 6 shares | 50K | $50.86 | 44.95K |
| Q1 2019 | share | Decrease | -0.19% | -84 shares | 278K | $49.08 | 44.94K |
| Q4 2018 | share | Decrease | -2.05% | -943 shares | -162K | $43.2 | 45.03K |
| Q3 2018 | share | Decrease | -1.02% | -475 shares | -12K | $44.81 | 45.97K |
| Q2 2018 | share | Increase | +0.13% | 61 shares | -18K | $44.58 | 46.44K |
| Q1 2018 | share | Decrease | -2.57% | -1.22K shares | 4K | $44.25 | 46.38K |
| Q4 2017 | share | Increase | +6.27% | 2.81K shares | 149K | $43.04 | 47.61K |
| Q3 2017 | share | Increase | +55.11% | 15.91K shares | 775K | $41.92 | 44.80K |
| Q2 2017 | share | Increase | 0.00% | 28.88K shares | 1.33M | $41.16 | 28.88K |