STELAC ADVISORY SERVICES LLC – iShares MSCI Pacific ex Japan ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$1.56M
portfolio value
STELAC ADVISORY SERVICES 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 | Increase | +1.71% | 701 shares | -142K | $37.52 | 41.72K |
| Q2 2022 | share | Decrease | -6.07% | -2.65K shares | -442K | $41.64 | 41.02K |
| Q1 2022 | share | Increase | +1.24% | 609 shares | 102K | $49.22 | 49.90K |
| Q4 2021 | share | Decrease | -4.20% | -2.16K shares | -156K | $47.98 | 49.29K |
| Q3 2021 | share | Decrease | -6.03% | -3.30K shares | -322K | $48.79 | 51.45K |
| Q2 2021 | share | Decrease | -16.73% | -11.00K shares | -471K | $51.71 | 54.75K |
| Q1 2021 | share | Decrease | -5.81% | -4.05K shares | -39K | $49.65 | 65.76K |
| Q4 2020 | share | Increase | +4.33% | 2.89K shares | 626K | $47.32 | 69.81K |
| Q3 2020 | share | Decrease | -0.12% | -78 shares | 52K | $39.65 | 66.91K |
| Q2 2020 | share | Decrease | -22.65% | -19.61K shares | -273K | $38.85 | 66.99K |
| Q1 2020 | share | Increase | +142.56% | 50.90K shares | 1.28M | $32.68 | 86.61K |
| Q4 2019 | share | Increase | +0.26% | 91 shares | 60K | $44.63 | 35.70K |
| Q3 2019 | share | Decrease | -4.09% | -1.51K shares | -161K | $42.24 | 35.61K |
| Q2 2019 | share | Decrease | -62.69% | -62.38K shares | -2.34M | $44.6 | 37.13K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $42.55 | 99.52K | |
| Q4 2018 | share | Increase | +4.57% | 4.35K shares | -271K | $37.73 | 99.52K |
| Q3 2018 | share | Decrease | -18.50% | -21.60K shares | -1.00M | $40.94 | 95.16K |
| Q2 2018 | share | Increase | +5.95% | 6.55K shares | 252K | $41.47 | 116.77K |
| Q1 2018 | share | Increase | +110.37% | 57.82K shares | 2.61M | $41.1 | 110.21K |
| Q4 2017 | share | Decrease | -45.28% | -43.35K shares | -1.92M | $42.28 | 52.39K |
| Q3 2017 | share | Increase | +2.51% | 2.34K shares | 272K | $39.86 | 95.75K |
| Q2 2017 | share | Decrease | -4.38% | -4.28K shares | -376K | $38.34 | 93.40K |
| Q1 2017 | share | Increase | +1.96% | 1.87K shares | 740K | $37.87 | 97.68K |
| Q4 2016 | share | Increase | +12.07% | 10.32K shares | 177K | $33.53 | 95.81K |
| Q3 2016 | share | Decrease | -15.55% | -15.74K shares | -354K | $35.03 | 85.48K |
| Q2 2016 | share | Increase | +33.88% | 25.61K shares | 998K | $32.48 | 101.23K |
| Q1 2016 | share | Decrease | -71.39% | -188.66K shares | -7.14M | $31.95 | 75.61K |