RATHBONES GROUP PLC – iShares MSCI United Kingdom ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$5.71M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.01% | 6.37K shares | -627K | $26.21 | 218.12K |
| Q2 2022 | share | Increase | +6.61% | 13.12K shares | -338K | $29.96 | 211.74K |
| Q1 2022 | share | Increase | +1.45% | 2.83K shares | 194K | $33.64 | 198.61K |
| Q4 2021 | share | Decrease | -12.23% | -27.29K shares | -706K | $33.14 | 195.78K |
| Q3 2021 | share | Decrease | -5.64% | -13.33K shares | -537K | $32.25 | 223.07K |
| Q2 2021 | share | Decrease | -3.74% | -9.17K shares | 42K | $32.7 | 236.41K |
| Q1 2021 | share | Decrease | -3.76% | -9.60K shares | 215K | $30.79 | 245.58K |
| Q4 2020 | share | Increase | +3.54% | 8.71K shares | 1.19M | $28.8 | 255.18K |
| Q3 2020 | share | Decrease | -3.28% | -8.35K shares | -281K | $24.78 | 246.47K |
| Q2 2020 | share | Increase | +1.50% | 3.76K shares | 569K | $25.05 | 254.82K |
| Q1 2020 | share | Increase | +10.86% | 24.60K shares | -1.72M | $22.87 | 251.05K |
| Q4 2019 | share | Increase | +30.22% | 52.54K shares | 2.25M | $32.66 | 226.45K |
| Q3 2019 | share | Increase | +3.66% | 6.13K shares | 44K | $29.58 | 173.90K |
| Q2 2019 | share | Decrease | -8.55% | -15.69K shares | -634K | $30.42 | 167.77K |
| Q1 2019 | share | Increase | +5.76% | 9.98K shares | 964K | $30.29 | 183.46K |
| Q4 2018 | share | Increase | +22.42% | 31.76K shares | 257K | $26.93 | 173.48K |
| Q3 2018 | share | Increase | +10.84% | 13.86K shares | 388K | $30.64 | 141.71K |
| Q2 2018 | share | Increase | +4.73% | 5.77K shares | 205K | $31.23 | 127.85K |
| Q1 2018 | share | Increase | +5.77% | 6.66K shares | 108K | $30.48 | 122.08K |
| Q4 2017 | share | Increase | +5.66% | 6.17K shares | 327K | $31.42 | 115.41K |
| Q3 2017 | share | Increase | +7.61% | 7.72K shares | 424K | $30 | 109.24K |
| Q2 2017 | share | Increase | +7.43% | 7.01K shares | 307K | $28.69 | 101.51K |
| Q1 2017 | share | Increase | +10.77% | 9.18K shares | 458K | $27.41 | 94.49K |
| Q4 2016 | share | Increase | 0.00% | 85.31K shares | 2.61M | $25.84 | 85.31K |