TCTC HOLDINGS, LLC – iShares MSCI Pacific ex Japan ETF Transaction History
TCTC HOLDINGS, LLC portfolio value:
$1.15M
portfolio value
TCTC HOLDINGS, LLC quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -600 shares | -152K | $37.52 | 30.88K |
| Q2 2022 | share | Decrease | -1.56% | -500 shares | -263K | $41.64 | 31.48K |
| Q1 2022 | share | Decrease | -8.03% | -2.79K shares | -86K | $49.22 | 31.98K |
| Q4 2021 | share | Decrease | -6.62% | -2.46K shares | -157K | $47.98 | 34.77K |
| Q3 2021 | share | Increase | +13.06% | 4.30K shares | 113K | $48.79 | 37.23K |
| Q2 2021 | share | Decrease | -1.79% | -600 shares | 19K | $51.71 | 32.93K |
| Q1 2021 | share | Decrease | -2.11% | -722 shares | 45K | $49.65 | 33.53K |
| Q4 2020 | share | Decrease | -4.99% | -1.8K shares | 177K | $47.32 | 34.26K |
| Q3 2020 | share | Decrease | -0.36% | -129 shares | 24K | $39.65 | 36.06K |
| Q2 2020 | share | Increase | 0.00% | 36.18K shares | 1.43M | $38.85 | 36.18K |
| Q2 2017 | share | Decrease | -100.00% | -49.24K shares | -2.20M | $38.34 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 253K | $37.87 | 49.24K | |
| Q4 2016 | share | Increase | 0.00% | 49.24K shares | 1.94M | $33.53 | 49.24K |
| Q3 2016 | share | Decrease | -100.00% | -56.82K shares | -2.22M | $35.03 | 0 |
| Q2 2016 | share | Decrease | -1.04% | -600 shares | -24K | $32.48 | 56.82K |
| Q1 2016 | share | Decrease | -0.86% | -500 shares | 28K | $31.95 | 57.42K |