RAFFERTY ASSET MANAGEMENT, LLC – iShares MSCI South Korea ETF Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$7.15M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC 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 | Decrease | -12.32% | -21.23K shares | -2.87M | $47.36 | 151.15K |
| Q2 2022 | share | Decrease | -31.16% | -78.01K shares | -7.80M | $58.19 | 172.38K |
| Q1 2022 | share | Decrease | -15.02% | -44.25K shares | -5.10M | $71.23 | 250.39K |
| Q4 2021 | share | Increase | +15.46% | 39.45K shares | 2.36M | $78.15 | 294.64K |
| Q3 2021 | share | Increase | +32.36% | 62.38K shares | 2.61M | $80.66 | 255.19K |
| Q2 2021 | share | Decrease | -33.87% | -98.75K shares | -8.18M | $93.18 | 192.80K |
| Q1 2021 | share | Increase | +105.62% | 149.76K shares | 13.95M | $89.7 | 291.56K |
| Q4 2020 | share | Decrease | -26.17% | -50.27K shares | -348K | $86.05 | 141.79K |
| Q3 2020 | share | Decrease | -6.33% | -12.97K shares | 836K | $64.84 | 192.06K |
| Q2 2020 | share | Increase | +93.08% | 98.85K shares | 6.73M | $56.69 | 205.04K |
| Q1 2020 | share | Decrease | -20.43% | -27.26K shares | -3.31M | $46.56 | 106.19K |
| Q4 2019 | share | Decrease | -48.48% | -125.57K shares | -6.29M | $61.71 | 133.46K |
| Q3 2019 | share | Increase | +107.41% | 134.14K shares | 7.11M | $54.72 | 259.03K |
| Q2 2019 | share | Decrease | -67.46% | -258.90K shares | -15.91M | $58.15 | 124.88K |
| Q1 2019 | share | Increase | +104.82% | 196.41K shares | 12.36M | $59.2 | 383.78K |
| Q4 2018 | share | Increase | +56.89% | 67.94K shares | 2.87M | $57.17 | 187.37K |
| Q3 2018 | share | Decrease | -41.45% | -84.56K shares | -5.65M | $65.42 | 119.43K |
| Q2 2018 | share | Increase | +35.36% | 53.29K shares | 2.44M | $64.89 | 204K |
| Q1 2018 | share | Increase | +62.99% | 58.24K shares | 4.44M | $72.3 | 150.70K |
| Q4 2017 | share | Increase | +288.86% | 68.68K shares | 5.28M | $71.8 | 92.46K |
| Q3 2017 | share | Decrease | -74.81% | -70.62K shares | -4.75M | $64.26 | 23.77K |
| Q2 2017 | share | Increase | +96.67% | 46.4K shares | 3.43M | $63.1 | 94.4K |
| Q1 2017 | share | Increase | 0.00% | 48K shares | 2.97M | $57.57 | 48K |
| Q4 2016 | share | Decrease | -100.00% | -31.79K shares | -1.84M | $49.52 | 0 |
| Q3 2016 | share | Decrease | -63.81% | -56.05K shares | -2.72M | $53.44 | 31.79K |
| Q2 2016 | share | Increase | +331.61% | 67.49K shares | 3.49M | $47.87 | 87.84K |
| Q1 2016 | share | Increase | 0.00% | 20.35K shares | 1.07M | $48.56 | 20.35K |