SMITHFIELD TRUST CO – iShares Core MSCI Pacific ETF Transaction History
SMITHFIELD TRUST CO portfolio value:
$10.98M
portfolio value
SMITHFIELD TRUST CO 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 | +20.84% | 39.53K shares | 1.12M | $47.94 | 229.18K |
| Q2 2022 | share | Increase | +17.65% | 28.45K shares | 49K | $51.99 | 189.65K |
| Q1 2022 | share | Decrease | -4.85% | -8.21K shares | -1.00M | $60.9 | 161.20K |
| Q4 2021 | share | Increase | +17.02% | 24.63K shares | 1.12M | $63.81 | 169.42K |
| Q3 2021 | share | Increase | +1.44% | 2.05K shares | 229K | $66.96 | 144.78K |
| Q2 2021 | share | Decrease | -7.27% | -11.19K shares | -775K | $66.35 | 142.72K |
| Q1 2021 | share | Decrease | -0.26% | -402 shares | 303K | $65.78 | 153.91K |
| Q4 2020 | share | Decrease | -0.61% | -940 shares | 1.19M | $63.66 | 154.32K |
| Q3 2020 | share | Decrease | -0.09% | -133 shares | 557K | $55.23 | 155.26K |
| Q2 2020 | share | Increase | +43.37% | 47.00K shares | 3.16M | $51.67 | 155.39K |
| Q1 2020 | share | Increase | +29.87% | 24.92K shares | 151K | $44.96 | 108.38K |
| Q4 2019 | share | Decrease | -1.25% | -1.05K shares | 124K | $56.64 | 83.45K |
| Q3 2019 | share | Increase | +0.16% | 137 shares | 53K | $53.45 | 84.51K |
| Q2 2019 | share | Increase | +3.46% | 2.82K shares | 160K | $52.95 | 84.37K |
| Q1 2019 | share | Increase | +15.07% | 10.67K shares | 950K | $52.12 | 81.55K |
| Q4 2018 | share | Increase | +178.90% | 45.46K shares | 2.09M | $47.43 | 70.87K |
| Q3 2018 | share | Increase | +33.24% | 6.34K shares | 396K | $54.33 | 25.41K |
| Q2 2018 | share | Decrease | -0.87% | -167 shares | -52K | $53.24 | 19.07K |
| Q1 2018 | share | Increase | +1.71% | 324 shares | 24K | $54.59 | 19.24K |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $54.37 | 18.91K | |
| Q3 2017 | share | Decrease | -3.71% | -729 shares | 5K | $50.53 | 18.91K |
| Q2 2017 | share | Decrease | -0.26% | -52 shares | 26K | $48.44 | 19.64K |
| Q1 2017 | share | Decrease | -8.93% | -1.93K shares | -18K | $46.55 | 19.69K |
| Q4 2016 | share | Increase | 0.00% | 21.63K shares | 1.05M | $43.16 | 21.63K |