PRIVATE ADVISORY GROUP LLC – iShares MSCI South Korea ETF Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$1.80M
portfolio value
PRIVATE ADVISORY GROUP LLC 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 | Decrease | -60.83% | -59.33K shares | -3.86M | $47.36 | 38.20K |
| Q2 2022 | share | Increase | +5.64% | 5.20K shares | -901K | $58.19 | 97.54K |
| Q1 2022 | share | Increase | 0.00% | 92.33K shares | 6.57M | $71.23 | 92.33K |
| Q2 2019 | share | Decrease | -100.00% | -22.58K shares | -1.32M | $58.15 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $59.2 | 22.58K | |
| Q4 2018 | share | Decrease | -9.52% | -2.37K shares | -225K | $57.17 | 22.58K |
| Q3 2018 | share | Increase | +0.73% | 182 shares | -123K | $65.42 | 24.95K |
| Q2 2018 | share | Increase | +601.81% | 21.24K shares | 1.41M | $64.89 | 24.77K |
| Q1 2018 | share | Increase | +6.81% | 225 shares | 18K | $72.3 | 3.53K |
| Q4 2017 | share | Increase | 0.00% | 3.30K shares | 248K | $71.8 | 3.30K |