MONDRIAN INVESTMENT PARTNERS LTD – iShares MSCI South Korea ETF Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$533,000
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD 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 | 0.00% | 0 shares | -122K | $47.36 | 11.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $58.19 | 11.26K | |
| Q1 2022 | share | Increase | +10.50% | 1.07K shares | 8K | $71.23 | 11.26K |
| Q4 2021 | share | Decrease | -4.96% | -532 shares | -71K | $78.15 | 10.19K |
| Q3 2021 | share | Increase | +11.99% | 1.14K shares | -27K | $80.66 | 10.72K |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $93.18 | 9.57K | |
| Q1 2021 | share | Decrease | -15.15% | -1.70K shares | -104K | $89.7 | 9.57K |
| Q4 2020 | share | 0.00% | 0 shares | 239K | $86.05 | 11.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $64.84 | 11.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $56.69 | 11.28K | |
| Q1 2020 | share | Increase | +225.37% | 7.81K shares | 313K | $46.56 | 11.28K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $61.71 | 3.46K | |
| Q3 2019 | share | Increase | 0.00% | 3.46K shares | 195K | $54.72 | 3.46K |
| Q1 2016 | share | Decrease | -100.00% | -158.05K shares | -7.85M | $48.56 | 0 |