METLIFE INVESTMENT MANAGEMENT, LLC – iShares MSCI Pacific ex Japan ETF Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$426.64M
portfolio value
METLIFE INVESTMENT MANAGEMENT, 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 | Decrease | -7.24% | -924 shares | -68.82M | $37.52 | 11.84K |
| Q2 2022 | share | Decrease | -0.50% | -64 shares | -2.13M | $41.64 | 12.76K |
| Q1 2022 | share | Increase | +1.89% | 238 shares | -10.38M | $49.22 | 12.83K |
| Q4 2021 | share | Increase | +2.53% | 311 shares | 21.50M | $47.98 | 12.59K |
| Q3 2021 | share | Decrease | -8.11% | -1.08K shares | -17.83M | $48.79 | 12.28K |
| Q2 2021 | share | Decrease | -1.16% | -157 shares | 16.2M | $51.71 | 13.36K |
| Q1 2021 | share | Decrease | -0.94% | -129 shares | 23.53M | $49.65 | 13.52K |
| Q4 2020 | share | Decrease | -3.66% | -519 shares | 11.38M | $47.32 | 13.65K |
| Q3 2020 | share | Decrease | -0.20% | -28 shares | -10.39M | $39.65 | 14.17K |
| Q2 2020 | share | Decrease | -6.84% | -1.04K shares | 23.12M | $38.85 | 14.19K |
| Q1 2020 | share | Increase | +9.92% | 1.37K shares | -42.24M | $32.68 | 15.24K |
| Q4 2019 | share | Increase | +9.16% | 1.16K shares | 68.97M | $44.63 | 13.86K |
| Q3 2019 | share | Increase | +1.62% | 203 shares | 12.93M | $42.24 | 12.70K |
| Q2 2019 | share | Increase | +2.60% | 317 shares | 20.31M | $44.6 | 12.49K |
| Q1 2019 | share | Decrease | -5.51% | -710 shares | 16.34M | $42.55 | 12.18K |
| Q4 2018 | share | Decrease | -7.18% | -997 shares | -51.95M | $37.73 | 12.89K |
| Q3 2018 | share | Increase | 0.00% | 13.88K shares | 416.10M | $40.94 | 13.88K |