SHAYNE & CO., LLC – iShares MSCI South Korea ETF Transaction History
SHAYNE & CO., LLC portfolio value:
$322,000
portfolio value
SHAYNE & CO., 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 | 0.00% | 0 shares | -74K | $47.36 | 6.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $58.19 | 6.80K | |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $71.23 | 6.80K | |
| Q4 2021 | share | 0.00% | 0 shares | -19K | $78.15 | 6.80K | |
| Q3 2021 | share | 0.00% | 0 shares | -85K | $80.66 | 6.80K | |
| Q2 2021 | share | Decrease | -0.42% | -29 shares | 21K | $93.18 | 6.80K |
| Q1 2021 | share | Decrease | -23.27% | -2.07K shares | -153K | $89.7 | 6.83K |
| Q4 2020 | share | 0.00% | 0 shares | 184K | $86.05 | 8.90K | |
| Q3 2020 | share | Decrease | -0.88% | -79 shares | 69K | $64.84 | 8.90K |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $56.69 | 8.98K | |
| Q1 2020 | share | Decrease | -3.12% | -289 shares | -156K | $46.56 | 8.98K |
| Q4 2019 | share | Decrease | -6.50% | -645 shares | 18K | $61.71 | 9.27K |
| Q3 2019 | share | 0.00% | 0 shares | -35K | $54.72 | 9.91K | |
| Q2 2019 | share | Increase | 0.00% | 9.91K shares | 594K | $58.15 | 9.91K |