MARKETFIELD ASSET MANAGEMENT LLC – iShares MSCI United Kingdom ETF Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$3.82M
portfolio value
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 146.06K shares | 3.82M | $26.21 | 146.06K |
| Q2 2022 | share | Decrease | -100.00% | -232.61K shares | -7.82M | $29.96 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | 116K | $33.64 | 232.61K | |
| Q4 2021 | share | Decrease | -1.88% | -4.46K shares | 63K | $33.14 | 232.61K |
| Q3 2021 | share | Decrease | -3.25% | -7.95K shares | -367K | $32.25 | 237.08K |
| Q2 2021 | share | Increase | +40.65% | 70.81K shares | 2.55M | $32.7 | 245.04K |
| Q1 2021 | share | Increase | 0.00% | 174.22K shares | 5.45M | $30.79 | 174.22K |