KINGFISHER CAPITAL LLC – iShares Core MSCI International Developed Markets ETF Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$1.32M
portfolio value
KINGFISHER CAPITAL LLC quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -42 shares | -151K | $48.31 | 27.32K |
| Q2 2022 | share | Decrease | -1.34% | -373 shares | -294K | $53.74 | 27.36K |
| Q1 2022 | share | Increase | +0.45% | 123 shares | -101K | $63.63 | 27.74K |
| Q4 2021 | share | Increase | +4.85% | 1.27K shares | 106K | $67.55 | 27.61K |
| Q3 2021 | share | Increase | +1.65% | 427 shares | 12K | $66.82 | 26.34K |
| Q2 2021 | share | Increase | +7.76% | 1.86K shares | 195K | $67.45 | 25.91K |
| Q1 2021 | share | Increase | +2.26% | 531 shares | 104K | $63.78 | 24.04K |
| Q4 2020 | share | Increase | +1.88% | 435 shares | 204K | $60.85 | 23.51K |
| Q3 2020 | share | Increase | +4.34% | 959 shares | 114K | $52.7 | 23.08K |
| Q2 2020 | share | Increase | 0.00% | 22.12K shares | 1.13M | $49.92 | 22.12K |