RATHBONES GROUP PLC – iShares MSCI Pacific ex Japan ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$2.97M
portfolio value
RATHBONES GROUP PLC 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 | -6.24% | -5.27K shares | -547K | $37.52 | 79.27K |
| Q2 2022 | share | Decrease | -3.27% | -2.85K shares | -781K | $41.64 | 84.54K |
| Q1 2022 | share | Decrease | -1.84% | -1.63K shares | 49K | $49.22 | 87.40K |
| Q4 2021 | share | Decrease | -12.52% | -12.74K shares | -713K | $47.98 | 89.04K |
| Q3 2021 | share | Decrease | -4.06% | -4.30K shares | -520K | $48.79 | 101.78K |
| Q2 2021 | share | Decrease | -4.87% | -5.43K shares | -116K | $51.71 | 106.09K |
| Q1 2021 | share | Increase | +3.10% | 3.35K shares | 424K | $49.65 | 111.53K |
| Q4 2020 | share | Decrease | -24.23% | -34.59K shares | -616K | $47.32 | 108.17K |
| Q3 2020 | share | Increase | +1.62% | 2.27K shares | 208K | $39.65 | 142.77K |
| Q2 2020 | share | Decrease | -2.81% | -4.05K shares | 684K | $38.85 | 140.49K |
| Q1 2020 | share | Increase | +1.98% | 2.80K shares | -1.66M | $32.68 | 144.55K |
| Q4 2019 | share | Decrease | -0.35% | -496 shares | 200K | $44.63 | 141.75K |
| Q3 2019 | share | Decrease | -0.37% | -530 shares | -380K | $42.24 | 142.24K |
| Q2 2019 | share | Decrease | -0.04% | -58 shares | 187K | $44.6 | 142.77K |
| Q1 2019 | share | Decrease | -0.89% | -1.28K shares | 690K | $42.55 | 142.83K |
| Q4 2018 | share | Increase | +0.36% | 518 shares | -656K | $37.73 | 144.12K |
| Q3 2018 | share | Decrease | -4.18% | -6.26K shares | -374K | $40.94 | 143.60K |
| Q2 2018 | share | Increase | +1.32% | 1.95K shares | 24K | $41.47 | 149.87K |
| Q1 2018 | share | Increase | +5.46% | 7.65K shares | 167K | $41.1 | 147.92K |
| Q4 2017 | share | Increase | +6.62% | 8.71K shares | 622K | $42.28 | 140.26K |
| Q3 2017 | share | Increase | +7.61% | 9.29K shares | 645K | $39.86 | 131.55K |
| Q2 2017 | share | Increase | +4.10% | 4.82K shares | 190K | $38.34 | 122.26K |
| Q1 2017 | share | Increase | +3.80% | 4.29K shares | 771K | $37.87 | 117.44K |
| Q4 2016 | share | Increase | +2.24% | 2.47K shares | -202K | $33.53 | 113.14K |
| Q3 2016 | share | Increase | +3.63% | 3.87K shares | 493K | $35.03 | 110.67K |
| Q2 2016 | share | Decrease | -9.73% | -11.51K shares | -454K | $32.48 | 106.79K |
| Q1 2016 | share | Increase | +0.63% | 744 shares | 517K | $31.95 | 118.31K |