GREYTOWN ADVISORS INC. – iShares MSCI Pacific ex Japan ETF Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$3.41M
portfolio value
GREYTOWN ADVISORS INC. 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 | Increase | +17.03% | 13.23K shares | 177K | $37.52 | 90.92K |
| Q2 2022 | share | Increase | +7.88% | 5.67K shares | -310K | $41.64 | 77.69K |
| Q1 2022 | share | Increase | +1.59% | 1.12K shares | 141K | $49.22 | 72.01K |
| Q4 2021 | share | Increase | +1.15% | 803 shares | -16K | $47.98 | 70.89K |
| Q3 2021 | share | Increase | +4.28% | 2.87K shares | -55K | $48.79 | 70.08K |
| Q2 2021 | share | Increase | +7.88% | 4.90K shares | 346K | $51.71 | 67.21K |
| Q1 2021 | share | Increase | +20.50% | 10.59K shares | 654K | $49.65 | 62.30K |
| Q4 2020 | share | Increase | +5.49% | 2.68K shares | 486K | $47.32 | 51.70K |
| Q3 2020 | share | Increase | +2.17% | 1.03K shares | 81K | $39.65 | 49.01K |
| Q2 2020 | share | Decrease | -3.18% | -1.57K shares | 228K | $38.85 | 47.97K |
| Q1 2020 | share | Decrease | -6.30% | -3.33K shares | -769K | $32.68 | 49.55K |
| Q4 2019 | share | Decrease | -6.52% | -3.68K shares | -82K | $44.63 | 52.88K |
| Q3 2019 | share | Decrease | -3.55% | -2.08K shares | -240K | $42.24 | 56.57K |
| Q2 2019 | share | Increase | +8.56% | 4.62K shares | 291K | $44.6 | 58.66K |
| Q1 2019 | share | Decrease | -22.51% | -15.69K shares | -358K | $42.55 | 54.03K |
| Q4 2018 | share | Decrease | -0.16% | -110 shares | -334K | $37.73 | 69.72K |
| Q3 2018 | share | Decrease | -47.40% | -62.93K shares | -2.93M | $40.94 | 69.83K |
| Q2 2018 | share | Increase | +7.69% | 9.48K shares | 301K | $41.47 | 132.77K |
| Q1 2018 | share | Increase | +3.85% | 4.57K shares | 135K | $41.1 | 123.28K |
| Q4 2017 | share | Increase | +150.74% | 71.37K shares | 3.48M | $42.28 | 118.71K |
| Q3 2017 | share | Increase | +45.41% | 14.78K shares | 742K | $39.86 | 47.34K |
| Q2 2017 | share | Increase | +1.32% | 425 shares | 12K | $38.34 | 32.56K |
| Q1 2017 | share | Increase | +2.79% | 871 shares | 199K | $37.87 | 32.13K |
| Q4 2016 | share | Increase | 0.00% | 31.26K shares | 1.23M | $33.53 | 31.26K |