ATLAS CAPITAL ADVISORS LLC – iShares Core MSCI Pacific ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$2.59M
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-7.79%
quarter
iShares Core MSCI Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.43% | -36.68K shares | -2.12M | $47.94 | 54.06K |
| Q2 2022 | share | Increase | +39.76% | 25.81K shares | 763.59K | $51.99 | 90.75K |
| Q1 2022 | share | Decrease | -11.61% | -8.52K shares | -736.74K | $60.9 | 64.93K |
| Q4 2021 | share | Increase | +195.06% | 48.56K shares | 3.02M | $63.81 | 73.46K |
| Q3 2021 | share | Decrease | -0.02% | -5 shares | 14.85K | $66.96 | 24.89K |
| Q2 2021 | share | Decrease | -7.70% | -2.07K shares | -143.81K | $66.35 | 24.90K |
| Q1 2021 | share | Increase | +4.67% | 1.20K shares | 135.63K | $65.78 | 26.98K |
| Q4 2020 | share | Increase | +32.76% | 6.36K shares | 566.78K | $63.66 | 25.77K |
| Q3 2020 | share | Decrease | -18.48% | -4.40K shares | -161.45K | $55.23 | 19.41K |
| Q2 2020 | share | Decrease | -18.25% | -5.31K shares | -95.49K | $51.67 | 23.81K |
| Q1 2020 | share | Increase | +18.28% | 4.50K shares | -88.10K | $44.96 | 29.13K |
| Q4 2019 | share | Decrease | -23.52% | -7.57K shares | -371.33K | $56.64 | 24.63K |
| Q3 2019 | share | Increase | +2.07% | 652 shares | 53.36K | $53.45 | 32.20K |
| Q2 2019 | share | Decrease | -1.50% | -479 shares | -25.38K | $52.95 | 31.55K |
| Q1 2019 | share | Increase | +3.11% | 966 shares | 209.39K | $52.12 | 32.03K |
| Q4 2018 | share | Increase | +31.27% | 7.40K shares | 192.86K | $47.43 | 31.06K |
| Q3 2018 | share | Decrease | -4.81% | -1.19K shares | -58.72K | $54.33 | 23.66K |
| Q2 2018 | share | Increase | +36.47% | 6.64K shares | 347.73K | $53.24 | 24.86K |
| Q1 2018 | share | Increase | 0.00% | 18.22K shares | 1.09M | $54.59 | 18.22K |