MORNINGSTAR INVESTMENT SERVICES LLC – iShares MSCI Germany ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$38.69M
portfolio value
MORNINGSTAR INVESTMENT SERVICES LLC quarter portfolio value change:
-14.21%
quarter
iShares MSCI Germany ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.36% | 135.89K shares | 731K | $19.74 | 1.76M |
| Q2 2022 | share | Increase | +0.84% | 13.58K shares | -9.24M | $23.01 | 1.62M |
| Q1 2022 | share | Increase | +17.56% | 240.79K shares | 2.26M | $28.39 | 1.61M |
| Q4 2021 | share | Increase | +1.75% | 23.54K shares | 245K | $32.78 | 1.37M |
| Q3 2021 | share | Decrease | -6.67% | -96.28K shares | -5.83M | $32.92 | 1.34M |
| Q2 2021 | share | Increase | +29.00% | 324.62K shares | 13.22M | $34.6 | 1.44M |
| Q1 2021 | share | Increase | +1.13% | 12.55K shares | 2.15M | $32.88 | 1.11M |
| Q4 2020 | share | Decrease | -15.11% | -197.07K shares | -3.12M | $31.24 | 1.10M |
| Q3 2020 | share | Decrease | -2.19% | -29.18K shares | 2.29M | $28.41 | 1.30M |
| Q2 2020 | share | Decrease | -10.93% | -163.55K shares | 3.78M | $26.44 | 1.33M |
| Q1 2020 | share | Increase | +21.02% | 259.95K shares | -4.15M | $20.73 | 1.49M |
| Q4 2019 | share | Increase | 0.00% | 1.23M shares | 36.35M | $28.38 | 1.23M |