MATHER GROUP, LLC. – iShares Core MSCI Pacific ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$26.92M
portfolio value
MATHER GROUP, 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 | Increase | +58.69% | 207.71K shares | 8.52M | $47.94 | 561.64K |
| Q2 2022 | share | Increase | +34.28% | 90.36K shares | 2.35M | $51.99 | 353.93K |
| Q1 2022 | share | Increase | +56.45% | 95.10K shares | 5.29M | $60.9 | 263.57K |
| Q4 2021 | share | Increase | +3.81% | 6.18K shares | -109K | $63.81 | 168.46K |
| Q3 2021 | share | Decrease | -1.79% | -2.95K shares | -97K | $66.96 | 162.28K |
| Q2 2021 | share | Decrease | -3.01% | -5.12K shares | -377K | $66.35 | 165.24K |
| Q1 2021 | share | Decrease | -2.98% | -5.22K shares | 29K | $65.78 | 170.36K |
| Q4 2020 | share | Decrease | -1.27% | -2.26K shares | 1.29M | $63.66 | 175.59K |
| Q3 2020 | share | Increase | +2.17% | 3.78K shares | 845K | $55.23 | 177.85K |
| Q2 2020 | share | Decrease | -23.16% | -52.46K shares | -1.32M | $51.67 | 174.07K |
| Q1 2020 | share | Increase | +203.48% | 151.88K shares | 6.14M | $44.96 | 226.53K |
| Q4 2019 | share | Decrease | -1.61% | -1.21K shares | 96K | $56.64 | 74.64K |
| Q3 2019 | share | Decrease | -2.53% | -1.97K shares | -69K | $53.45 | 75.86K |
| Q2 2019 | share | Decrease | -3.34% | -2.68K shares | -147K | $52.95 | 77.83K |
| Q1 2019 | share | Decrease | -3.71% | -3.10K shares | 247K | $52.12 | 80.52K |
| Q4 2018 | share | Increase | 0.00% | 83.62K shares | 4.23M | $47.43 | 83.62K |