WAKEFIELD ASSET MANAGEMENT LLLP – iShares MSCI South Korea ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$454,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.36% | 311 shares | -85K | $47.36 | 9.57K |
| Q2 2022 | share | Decrease | -1.94% | -183 shares | -134K | $58.19 | 9.26K |
| Q1 2022 | share | Increase | +15.19% | 1.24K shares | 34K | $71.23 | 9.44K |
| Q4 2021 | share | Increase | +1.48% | 120 shares | -13K | $78.15 | 8.20K |
| Q3 2021 | share | Increase | +12.19% | 878 shares | -19K | $80.66 | 8.08K |
| Q2 2021 | share | Increase | +2.61% | 183 shares | 41K | $93.18 | 7.20K |
| Q1 2021 | share | Decrease | -2.08% | -149 shares | 13K | $89.7 | 7.02K |
| Q4 2020 | share | Decrease | -9.02% | -711 shares | 102K | $86.05 | 7.17K |
| Q3 2020 | share | Decrease | -2.55% | -206 shares | 53K | $64.84 | 7.88K |
| Q2 2020 | share | Decrease | -28.60% | -3.23K shares | -69K | $56.69 | 8.08K |
| Q1 2020 | share | Increase | +36.68% | 3.04K shares | 16K | $46.56 | 11.32K |
| Q4 2019 | share | Increase | +25.01% | 1.65K shares | 142K | $61.71 | 8.28K |
| Q3 2019 | share | Decrease | -0.99% | -66 shares | -28K | $54.72 | 6.62K |
| Q2 2019 | share | Decrease | -15.52% | -1.23K shares | -82K | $58.15 | 6.69K |
| Q1 2019 | share | Increase | 0.00% | 7.92K shares | 483K | $59.2 | 7.92K |