GILBERT & COOK, INC. – iShares MSCI United Kingdom ETF Transaction History
GILBERT & COOK, INC. portfolio value:
$777,000
portfolio value
GILBERT & COOK, INC. quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.38% | -11.60K shares | -406K | $26.21 | 27.88K |
| Q2 2022 | share | Decrease | -18.18% | -8.77K shares | -441K | $29.96 | 39.49K |
| Q1 2022 | share | Decrease | -5.22% | -2.65K shares | -64K | $33.64 | 48.26K |
| Q4 2021 | share | Decrease | -9.98% | -5.64K shares | -136K | $33.14 | 50.92K |
| Q3 2021 | share | Decrease | -8.20% | -5.05K shares | -191K | $32.25 | 56.57K |
| Q2 2021 | share | Increase | +1.76% | 1.06K shares | 119K | $32.7 | 61.62K |
| Q1 2021 | share | Decrease | -7.97% | -5.24K shares | -31K | $30.79 | 60.56K |
| Q4 2020 | share | Decrease | -15.94% | -12.47K shares | -69K | $28.8 | 65.80K |
| Q3 2020 | share | Increase | +0.78% | 605 shares | -5K | $24.78 | 78.28K |
| Q2 2020 | share | Decrease | -7.61% | -6.39K shares | -7K | $25.05 | 77.67K |
| Q1 2020 | share | Increase | +18.63% | 13.20K shares | -409K | $22.87 | 84.07K |
| Q4 2019 | share | Decrease | -5.90% | -4.44K shares | 50K | $32.66 | 70.86K |
| Q3 2019 | share | Decrease | -0.28% | -209 shares | -74K | $29.58 | 75.31K |
| Q2 2019 | share | Decrease | -7.35% | -5.98K shares | -250K | $30.42 | 75.51K |
| Q1 2019 | share | Decrease | -3.49% | -2.94K shares | 212K | $30.29 | 81.50K |
| Q4 2018 | share | Decrease | -4.94% | -4.38K shares | -552K | $26.93 | 84.45K |
| Q3 2018 | share | Increase | +3.21% | 2.75K shares | 37K | $30.64 | 88.84K |
| Q2 2018 | share | Increase | +73.89% | 36.57K shares | 1.27M | $31.23 | 86.08K |
| Q1 2018 | share | Increase | 0.00% | 49.50K shares | 1.72M | $30.48 | 49.50K |