GENTRUST, LLC – iShares Core MSCI Pacific ETF Transaction History
GENTRUST, LLC portfolio value:
$22.89M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-7.79%
quarter
iShares Core MSCI Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.23% | -15.95K shares | -2.76M | $47.94 | 477.64K |
| Q2 2022 | share | Increase | +44.41% | 151.80K shares | 4.84M | $51.99 | 493.59K |
| Q1 2022 | share | Increase | +887.87% | 307.19K shares | 18.70M | $60.9 | 341.79K |
| Q4 2021 | share | Increase | 0.00% | 34.59K shares | 2.10M | $63.81 | 34.59K |
| Q2 2020 | share | Decrease | -100.00% | -11.29K shares | -523.81K | $51.67 | 0 |
| Q1 2020 | share | Decrease | -79.74% | -44.45K shares | -2.73M | $44.96 | 11.29K |
| Q4 2019 | share | Decrease | -2.41% | -1.37K shares | 45K | $56.64 | 55.75K |
| Q3 2019 | share | Decrease | -2.48% | -1.45K shares | -50K | $53.45 | 57.12K |
| Q2 2019 | share | Decrease | -2.05% | -1.22K shares | -66K | $52.95 | 58.57K |
| Q1 2019 | share | Decrease | -0.17% | -100 shares | 295K | $52.12 | 59.80K |
| Q4 2018 | share | Increase | +337.27% | 46.20K shares | 2.22M | $47.43 | 59.90K |
| Q3 2018 | share | Increase | 0.00% | 13.7K shares | 806K | $54.33 | 13.7K |