COMPAGNIE LOMBARD ODIER SCMA – iShares MSCI Pacific ex Japan ETF Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$361,000
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | 0.00% | 0 shares | -39K | $37.52 | 9.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $41.64 | 9.60K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $49.22 | 9.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $47.98 | 9.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $48.79 | 9.60K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $51.71 | 9.60K | |
| Q1 2021 | share | 0.00% | 0 shares | 23K | $49.65 | 9.60K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $47.32 | 9.60K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $39.65 | 9.60K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $38.85 | 9.60K | |
| Q1 2020 | share | 0.00% | 0 shares | -120K | $32.68 | 9.60K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $44.63 | 9.60K | |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $42.24 | 9.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $44.6 | 9.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $42.55 | 9.60K | |
| Q4 2018 | share | Decrease | -77.08% | -32.3K shares | -1.51M | $37.73 | 9.60K |
| Q3 2018 | share | Decrease | -1.38% | -585 shares | -51K | $40.94 | 41.90K |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $41.47 | 42.49K | |
| Q1 2018 | share | Decrease | -57.64% | -57.81K shares | -2.81M | $41.1 | 42.49K |
| Q4 2017 | share | 0.00% | 0 shares | 156K | $42.28 | 100.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 176K | $39.86 | 100.30K | |
| Q2 2017 | share | Decrease | -47.49% | -90.7K shares | -4.07M | $38.34 | 100.30K |
| Q1 2017 | share | Increase | +79.47% | 84.57K shares | 4.32M | $37.87 | 191.00K |
| Q4 2016 | share | Decrease | -3.23% | -3.55K shares | -438K | $33.53 | 106.43K |
| Q3 2016 | share | Decrease | -8.64% | -10.4K shares | -68K | $35.03 | 109.98K |
| Q2 2016 | share | Increase | +6.93% | 7.8K shares | 302K | $32.48 | 120.38K |
| Q1 2016 | share | Increase | +1.69% | 1.87K shares | 166K | $31.95 | 112.58K |