KARPUS MANAGEMENT, INC. – iShares MSCI South Korea ETF Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$2.21M
portfolio value
KARPUS MANAGEMENT, INC. 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 | Increase | +0.07% | 34 shares | -505K | $47.36 | 46.85K |
Q2 2022 | share | Decrease | -2.23% | -1.06K shares | -687K | $58.19 | 46.81K |
Q1 2022 | share | Decrease | -0.50% | -241 shares | -337K | $71.23 | 47.88K |
Q4 2021 | share | Decrease | -40.98% | -33.41K shares | -2.82M | $78.15 | 48.12K |
Q3 2021 | share | Decrease | -9.27% | -8.33K shares | -1.79M | $80.66 | 81.54K |
Q2 2021 | share | Increase | +3.07% | 2.68K shares | 553K | $93.18 | 89.87K |
Q1 2021 | share | Increase | +162.38% | 53.96K shares | 4.96M | $89.7 | 87.19K |
Q4 2020 | share | Increase | 0.00% | 33.23K shares | 2.85M | $86.05 | 33.23K |