COLUMBUS MACRO, LLC – iShares Core MSCI Pacific ETF Transaction History
COLUMBUS MACRO, LLC portfolio value:
$2.40M
portfolio value
COLUMBUS MACRO, 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 | -1.97% | -1.01K shares | -256K | $47.94 | 50.19K |
| Q2 2022 | share | Decrease | -12.88% | -7.57K shares | -918K | $51.99 | 51.20K |
| Q1 2022 | share | Increase | +20.57% | 10.02K shares | 467K | $60.9 | 58.77K |
| Q4 2021 | share | Increase | +1.39% | 670 shares | -106K | $63.81 | 48.75K |
| Q3 2021 | share | Decrease | -2.51% | -1.23K shares | -53K | $66.96 | 48.08K |
| Q2 2021 | share | Decrease | -3.89% | -1.99K shares | -144K | $66.35 | 49.31K |
| Q1 2021 | share | Decrease | -6.23% | -3.41K shares | -109K | $65.78 | 51.31K |
| Q4 2020 | share | Decrease | -20.28% | -13.92K shares | -342K | $63.66 | 54.72K |
| Q3 2020 | share | Decrease | -12.61% | -9.90K shares | -273K | $55.23 | 68.64K |
| Q2 2020 | share | Decrease | -3.35% | -2.71K shares | 372K | $51.67 | 78.55K |
| Q1 2020 | share | Increase | +4.82% | 3.73K shares | -761K | $44.96 | 81.27K |
| Q4 2019 | share | Decrease | -2.21% | -1.75K shares | 73K | $56.64 | 77.53K |
| Q3 2019 | share | Increase | +43.51% | 24.03K shares | 1.38M | $53.45 | 79.28K |
| Q1 2019 | share | Increase | +0.31% | 173 shares | 293K | $52.12 | 56.78K |
| Q4 2018 | share | Increase | 0.00% | 56.61K shares | 2.86M | $47.43 | 56.61K |