TWIN FOCUS CAPITAL PARTNERS, LLC – iShares Europe ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$997,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, LLC quarter portfolio value change:
-11.59%
quarter
iShares Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.84% | -3.54K shares | -282K | $37.76 | 26.40K |
| Q2 2022 | share | Decrease | -0.07% | -21 shares | -227K | $42.71 | 29.94K |
| Q1 2022 | share | Increase | +0.12% | 35 shares | -122K | $50.24 | 29.96K |
| Q4 2021 | share | Increase | +1.12% | 331 shares | 85K | $54.37 | 29.93K |
| Q3 2021 | share | 0.00% | 0 shares | -35K | $52.12 | 29.60K | |
| Q2 2021 | share | Increase | +1.58% | 461 shares | 114K | $53.3 | 29.60K |
| Q1 2021 | share | 0.00% | 0 shares | 67K | $49.45 | 29.14K | |
| Q4 2020 | share | Increase | +0.72% | 209 shares | 186K | $47.17 | 29.14K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $40.9 | 28.93K | |
| Q2 2020 | share | Increase | +1.20% | 343 shares | 159K | $39.48 | 28.93K |
| Q1 2020 | share | 0.00% | 0 shares | -333K | $34.1 | 28.59K | |
| Q4 2019 | share | Increase | +0.65% | 186 shares | 114K | $45.33 | 28.59K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $41.5 | 28.40K | |
| Q2 2019 | share | Increase | +2.57% | 713 shares | 51K | $42.26 | 28.40K |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $40.54 | 27.69K | |
| Q4 2018 | share | Increase | +0.75% | 205 shares | -156K | $36.55 | 27.69K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $41.8 | 27.48K | |
| Q2 2018 | share | Increase | +2.36% | 633 shares | -23K | $41.47 | 27.48K |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $42.26 | 26.85K | |
| Q4 2017 | share | Increase | +0.65% | 173 shares | 18K | $42.83 | 26.85K |
| Q3 2017 | share | 0.00% | 0 shares | 69K | $42.2 | 26.68K | |
| Q2 2017 | share | Increase | +1.85% | 484 shares | 86K | $39.9 | 26.68K |
| Q1 2017 | share | 0.00% | 0 shares | 79K | $36.99 | 26.19K | |
| Q4 2016 | share | Increase | +0.75% | 196 shares | -7K | $34.3 | 26.19K |
| Q3 2016 | share | Increase | 0.00% | 26K shares | 1.02M | $34.54 | 26K |