AXIOM INVESTMENT MANAGEMENT LLC – iShares Core MSCI Pacific ETF Transaction History
AXIOM INVESTMENT MANAGEMENT LLC portfolio value:
$181,000
portfolio value
AXIOM INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-7.79%
quarter
iShares Core MSCI Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.86% | -237 shares | -30K | $47.94 | 3.80K |
| Q2 2022 | share | 0.00% | 0 shares | -35K | $51.99 | 4.04K | |
| Q1 2022 | share | Decrease | -0.42% | -17 shares | -12K | $60.9 | 4.04K |
| Q4 2021 | share | Decrease | -10.77% | -490 shares | -48K | $63.81 | 4.05K |
| Q3 2021 | share | Decrease | -3.79% | -179 shares | -7K | $66.96 | 4.54K |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $66.35 | 4.72K | |
| Q1 2021 | share | Increase | +334.56% | 3.64K shares | 315.65K | $65.78 | 4.72K |
| Q4 2020 | share | Decrease | -81.07% | -4.65K shares | -322.65K | $63.66 | 1.08K |
| Q3 2020 | share | Decrease | -3.66% | -218 shares | 8K | $55.23 | 5.74K |
| Q2 2020 | share | Decrease | -0.23% | -14 shares | 36K | $51.67 | 5.96K |
| Q1 2020 | share | Decrease | -21.14% | -1.60K shares | -163K | $44.96 | 5.97K |
| Q4 2019 | share | Increase | +30.39% | 1.76K shares | 115K | $56.64 | 7.58K |
| Q3 2019 | share | Decrease | -12.02% | -794 shares | -41K | $53.45 | 5.81K |
| Q2 2019 | share | Decrease | -9.74% | -713 shares | -38K | $52.95 | 6.60K |
| Q1 2019 | share | Decrease | -3.33% | -252 shares | 23K | $52.12 | 7.32K |
| Q4 2018 | share | Increase | 0.00% | 7.57K shares | 383K | $47.43 | 7.57K |