NATIONAL PENSION SERVICE – iShares MSCI Spain ETF Transaction History
NATIONAL PENSION SERVICE portfolio value:
$90.59M
portfolio value
NATIONAL PENSION SERVICE quarter portfolio value change:
-15.01%
quarter
iShares MSCI Spain ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15.09M | $19.82 | 4.53M | |
| Q2 2022 | share | 0.00% | 0 shares | -9.69M | $23.32 | 4.53M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.67M | $25.46 | 4.53M | |
| Q4 2021 | share | 0.00% | 0 shares | -3.17M | $26.27 | 4.53M | |
| Q3 2021 | share | 0.00% | 0 shares | -6.57M | $26.97 | 4.53M | |
| Q2 2021 | share | Increase | +8.30% | 347.48K shares | 14.18M | $28.42 | 4.53M |
| Q1 2021 | share | 0.00% | 0 shares | 1.46M | $27 | 4.18M | |
| Q4 2020 | share | 0.00% | 0 shares | 21.21M | $26.66 | 4.18M | |
| Q3 2020 | share | 0.00% | 0 shares | -2.05M | $21.08 | 4.18M | |
| Q2 2020 | share | 0.00% | 0 shares | 8.95M | $21.76 | 4.18M | |
| Q1 2020 | share | 0.00% | 0 shares | -35.98M | $19.5 | 4.18M | |
| Q4 2019 | share | 0.00% | 0 shares | 4.51M | $27.76 | 4.18M | |
| Q3 2019 | share | 0.00% | 0 shares | -4.47M | $26.11 | 4.18M | |
| Q2 2019 | share | 0.00% | 0 shares | 1.25M | $27.11 | 4.18M | |
| Q1 2019 | share | Increase | +3.58% | 144.76K shares | 7.33M | $26.46 | 4.18M |
| Q4 2018 | share | 0.00% | 0 shares | -7.23M | $24.8 | 4.03M | |
| Q3 2018 | share | Increase | +491.15% | 3.35M shares | 99.03M | $26.87 | 4.03M |
| Q2 2018 | share | 0.00% | 0 shares | -1.64M | $27.54 | 683.34K | |
| Q1 2018 | share | Increase | +3.40% | 22.46K shares | 559K | $29.06 | 683.34K |
| Q4 2017 | share | 0.00% | 0 shares | -456K | $29.29 | 660.88K | |
| Q3 2017 | share | Increase | +10.33% | 61.87K shares | 2.36M | $29.63 | 660.88K |
| Q2 2017 | share | Increase | 0.00% | 599.00K shares | 19.74M | $28.84 | 599.00K |
| Q3 2016 | share | Decrease | -100.00% | -2.00M shares | -50.20M | $22.75 | 0 |
| Q2 2016 | share | Increase | +4.93% | 94.47K shares | -1.85M | $21.19 | 2.00M |
| Q1 2016 | share | Increase | +23.04% | 358.56K shares | 8.04M | $22.58 | 1.91M |