TAMAR SECURITIES, LLC – iShares MSCI South Korea ETF Transaction History
TAMAR SECURITIES, LLC portfolio value:
$2.86M
portfolio value
TAMAR SECURITIES, 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 | -1.14% | -700 shares | -696K | $47.36 | 60.50K |
| Q2 2022 | share | Increase | +1.95% | 1.17K shares | -715K | $58.19 | 61.20K |
| Q1 2022 | share | Increase | +10.66% | 5.78K shares | 52K | $71.23 | 60.02K |
| Q4 2021 | share | Increase | +12.15% | 5.87K shares | 323K | $78.15 | 54.24K |
| Q3 2021 | share | Increase | +9.21% | 4.08K shares | -226K | $80.66 | 48.36K |
| Q2 2021 | share | Increase | +12.70% | 4.99K shares | 602K | $93.18 | 44.28K |
| Q1 2021 | share | Increase | +15.97% | 5.41K shares | 609K | $89.7 | 39.29K |
| Q4 2020 | share | Decrease | -2.60% | -905 shares | 643K | $86.05 | 33.88K |
| Q3 2020 | share | Increase | +15.05% | 4.55K shares | 546K | $64.84 | 34.78K |
| Q2 2020 | share | Increase | 0.00% | 30.23K shares | 1.72M | $56.69 | 30.23K |