ARLINGTON PARTNERS LLC – iShares MSCI United Kingdom ETF Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$98,000
portfolio value
ARLINGTON PARTNERS LLC 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 | 0.00% | 0 shares | -14K | $26.21 | 3.75K | |
| Q2 2022 | share | Increase | +25.00% | 750 shares | 11K | $29.96 | 3.75K |
| Q1 2022 | share | Decrease | -45.45% | -2.5K shares | -81K | $33.64 | 3K |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $33.14 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $32.25 | 5.5K | |
| Q2 2021 | share | Increase | +116.54% | 2.96K shares | 100K | $32.7 | 5.5K |
| Q1 2021 | share | Decrease | -2.79% | -73 shares | 3K | $30.79 | 2.54K |
| Q4 2020 | share | Decrease | -4.67% | -128 shares | 7K | $28.8 | 2.61K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $24.78 | 2.74K | |
| Q2 2020 | share | Decrease | -16.20% | -530 shares | -7K | $25.05 | 2.74K |
| Q1 2020 | share | Decrease | -95.58% | -70.73K shares | -2.44M | $22.87 | 3.27K |
| Q4 2019 | share | Decrease | -5.33% | -4.16K shares | 67K | $32.66 | 74.00K |
| Q3 2019 | share | Increase | +5.97% | 4.40K shares | 73K | $29.58 | 78.17K |
| Q2 2019 | share | Decrease | -2.63% | -1.99K shares | -117K | $30.42 | 73.77K |
| Q1 2019 | share | Increase | +26.22% | 15.73K shares | 739K | $30.29 | 75.76K |
| Q4 2018 | share | Increase | +1.36% | 808 shares | -258K | $26.93 | 60.02K |
| Q3 2018 | share | Increase | +0.23% | 138 shares | -35K | $30.64 | 59.21K |
| Q2 2018 | share | Decrease | -0.51% | -301 shares | -8K | $31.23 | 59.07K |
| Q1 2018 | share | Increase | +16.23% | 8.29K shares | 233K | $30.48 | 59.37K |
| Q4 2017 | share | Increase | 0.00% | 51.08K shares | 1.83M | $31.42 | 51.08K |