MORNINGSTAR INVESTMENT SERVICES LLC – iShares MSCI South Korea ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$216,000
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -0.63% | -26 shares | -26K | $47.36 | 4.12K |
| Q2 2022 | share | Decrease | -96.98% | -133.26K shares | -9.62M | $58.19 | 4.14K |
| Q1 2022 | share | Increase | +13.36% | 16.19K shares | 422K | $71.23 | 137.41K |
| Q4 2021 | share | Increase | +12.81% | 13.76K shares | 829K | $78.15 | 121.22K |
| Q3 2021 | share | Decrease | -58.01% | -148.42K shares | -15.20M | $80.66 | 107.45K |
| Q2 2021 | share | Decrease | -36.65% | -148.05K shares | -11.96M | $93.18 | 255.87K |
| Q1 2021 | share | Decrease | -1.87% | -7.70K shares | 367K | $89.7 | 403.93K |
| Q4 2020 | share | Decrease | -13.31% | -63.22K shares | 4.78M | $86.05 | 411.64K |
| Q3 2020 | share | Decrease | -8.42% | -43.65K shares | 981K | $64.84 | 474.86K |
| Q2 2020 | share | Increase | +992.33% | 471.04K shares | 27.46M | $56.69 | 518.51K |
| Q1 2020 | share | Increase | 0.00% | 47.46K shares | 2.19M | $46.56 | 47.46K |