ACROPOLIS INVESTMENT MANAGEMENT, LLC – iShares MSCI Pacific ex Japan ETF Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$162,000
portfolio value
ACROPOLIS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -23 shares | -18K | $37.52 | 4.31K |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $41.64 | 4.33K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $49.22 | 4.33K | |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $47.98 | 4.33K | |
| Q3 2021 | share | Increase | +0.53% | 23 shares | -14K | $48.79 | 4.33K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $51.71 | 4.31K | |
| Q1 2021 | share | Decrease | -4.37% | -197 shares | 0 | $49.65 | 4.31K |
| Q4 2020 | share | Decrease | -2.30% | -106 shares | 29K | $47.32 | 4.50K |
| Q3 2020 | share | Increase | +27.85% | 1.00K shares | 44K | $39.65 | 4.61K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $38.85 | 3.60K | |
| Q1 2020 | share | Decrease | -17.87% | -785 shares | -81K | $32.68 | 3.60K |
| Q4 2019 | share | Decrease | -4.77% | -220 shares | -3K | $44.63 | 4.39K |
| Q3 2019 | share | Decrease | -12.76% | -675 shares | -44K | $42.24 | 4.61K |
| Q2 2019 | share | Increase | +2.05% | 106 shares | 12K | $44.6 | 5.28K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $42.55 | 5.18K | |
| Q4 2018 | share | 0.00% | 0 shares | -24K | $37.73 | 5.18K | |
| Q3 2018 | share | 0.00% | 0 shares | -3K | $40.94 | 5.18K | |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $41.47 | 5.18K | |
| Q1 2018 | share | Decrease | -0.02% | -1 shares | -7K | $41.1 | 5.18K |
| Q4 2017 | share | Increase | +30.65% | 1.21K shares | 65K | $42.28 | 5.18K |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $39.86 | 3.96K | |
| Q2 2017 | share | Decrease | -7.03% | -300 shares | -15K | $38.34 | 3.96K |
| Q1 2017 | share | Decrease | -13.40% | -660 shares | -4K | $37.87 | 4.26K |
| Q4 2016 | share | Increase | +4.16% | 197 shares | -5K | $33.53 | 4.92K |
| Q3 2016 | share | Decrease | -39.24% | -3.05K shares | -105K | $35.03 | 4.73K |
| Q2 2016 | share | Decrease | -12.03% | -1.06K shares | -42K | $32.48 | 7.78K |
| Q1 2016 | share | Decrease | -0.84% | -75 shares | 4K | $31.95 | 8.85K |