MORNINGSTAR INVESTMENT SERVICES LLC – iShares MSCI United Kingdom ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$59.04M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Decrease | -26.06% | -741.88K shares | -26.95M | $26.21 | 2.10M |
| Q2 2022 | share | Decrease | -22.88% | -844.61K shares | -39.18M | $29.96 | 2.84M |
| Q1 2022 | share | Decrease | -1.92% | -72.45K shares | 444K | $33.64 | 3.69M |
| Q4 2021 | share | Decrease | -0.01% | -478 shares | 3.55M | $33.14 | 3.76M |
| Q3 2021 | share | Increase | +2.99% | 109.45K shares | 1.30M | $32.25 | 3.76M |
| Q2 2021 | share | Increase | +24.64% | 722.51K shares | 27.71M | $32.7 | 3.65M |
| Q1 2021 | share | Increase | +0.59% | 17.11K shares | 6.77M | $30.79 | 2.93M |
| Q4 2020 | share | Decrease | -1.13% | -33.22K shares | 10.06M | $28.8 | 2.91M |
| Q3 2020 | share | Increase | +8.23% | 224.27K shares | 5.14M | $24.78 | 2.94M |
| Q2 2020 | share | Decrease | -1.90% | -52.71K shares | 4.17M | $25.05 | 2.72M |
| Q1 2020 | share | Increase | +20.35% | 469.64K shares | -12.67M | $22.87 | 2.77M |
| Q4 2019 | share | Decrease | -3.28% | -78.20K shares | 3.71M | $32.66 | 2.30M |
| Q3 2019 | share | Increase | +1.82% | 42.74K shares | -759K | $29.58 | 2.38M |
| Q2 2019 | share | Increase | +6.41% | 141.07K shares | 3.04M | $30.42 | 2.34M |
| Q1 2019 | share | Increase | +1.18% | 25.62K shares | 8.81M | $30.29 | 2.20M |
| Q4 2018 | share | Increase | +18.58% | 341.02K shares | 1.25M | $26.93 | 2.17M |
| Q3 2018 | share | Increase | +10.61% | 176.06K shares | 4.91M | $30.64 | 1.83M |
| Q2 2018 | share | Increase | +122.11% | 912.14K shares | 31.74M | $31.23 | 1.65M |
| Q1 2018 | share | Increase | 0.00% | 746.97K shares | 25.95M | $30.48 | 746.97K |