WHARTON BUSINESS GROUP, LLC – iShares MSCI Pacific ex Japan ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$283,000
portfolio value
WHARTON BUSINESS GROUP, 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 | 0.00% | 0 shares | -32K | $37.52 | 7.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $41.64 | 7.56K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $49.22 | 7.56K | |
| Q4 2021 | share | Increase | 0.00% | 7.56K shares | 361K | $47.98 | 7.56K |
| Q3 2021 | share | Decrease | -100.00% | -7.56K shares | -391K | $48.79 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $51.71 | 7.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 18K | $49.65 | 7.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $47.32 | 7.56K | |
| Q3 2020 | share | Decrease | -92.33% | -91.03K shares | -3.61M | $39.65 | 7.56K |
| Q2 2020 | share | 0.00% | 0 shares | 576K | $38.85 | 98.60K | |
| Q1 2020 | share | Decrease | -0.96% | -953 shares | -1.26M | $32.68 | 98.60K |
| Q4 2019 | share | 0.00% | 0 shares | 156K | $44.63 | 99.55K | |
| Q3 2019 | share | Decrease | -10.51% | -11.68K shares | -801K | $42.24 | 99.55K |
| Q2 2019 | share | 0.00% | 0 shares | 148K | $44.6 | 111.24K | |
| Q1 2019 | share | Increase | +0.31% | 340 shares | 592K | $42.55 | 111.24K |
| Q4 2018 | share | 0.00% | 0 shares | -523K | $37.73 | 110.9K | |
| Q3 2018 | share | Increase | +2.05% | 2.22K shares | 37K | $40.94 | 110.9K |
| Q2 2018 | share | 0.00% | 0 shares | -49K | $41.47 | 108.67K | |
| Q1 2018 | share | 0.00% | 0 shares | -146K | $41.1 | 108.67K | |
| Q4 2017 | share | 0.00% | 0 shares | 170K | $42.28 | 108.67K | |
| Q3 2017 | share | Decrease | -0.68% | -749 shares | 158K | $39.86 | 108.67K |
| Q2 2017 | share | Decrease | -0.44% | -480 shares | -45K | $38.34 | 109.42K |
| Q1 2017 | share | 0.00% | 0 shares | 563K | $37.87 | 109.90K | |
| Q4 2016 | share | Decrease | -0.85% | -940 shares | -337K | $33.53 | 109.90K |
| Q3 2016 | share | Decrease | -2.96% | -3.38K shares | 208K | $35.03 | 110.84K |
| Q2 2016 | share | Decrease | -4.24% | -5.05K shares | -200K | $32.48 | 114.22K |
| Q1 2016 | share | Decrease | -21.77% | -33.19K shares | -1.17M | $31.95 | 119.27K |