ELMWOOD WEALTH MANAGEMENT, INC. – iShares MSCI Pacific ex Japan ETF Transaction History
ELMWOOD WEALTH MANAGEMENT, INC. portfolio value:
$2.79M
portfolio value
ELMWOOD WEALTH MANAGEMENT, 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 | +5.32% | 3.76K shares | -150K | $37.52 | 74.43K |
| Q2 2022 | share | Increase | +6.86% | 4.53K shares | -312K | $41.64 | 70.67K |
| Q1 2022 | share | Increase | +14.92% | 8.58K shares | 506K | $49.22 | 66.14K |
| Q4 2021 | share | Increase | +20.03% | 9.60K shares | 270K | $47.98 | 57.55K |
| Q2 2021 | share | Increase | +4.59% | 2.10K shares | 176K | $51.71 | 47.95K |
| Q1 2021 | share | Increase | +26.92% | 9.72K shares | 867K | $49.65 | 45.84K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $39.65 | 36.12K | |
| Q2 2020 | share | Increase | 0.00% | 36.12K shares | 1.43M | $38.85 | 36.12K |
| Q1 2020 | share | Decrease | -100.00% | -40.59K shares | -1.88M | $32.68 | 0 |
| Q4 2019 | share | Increase | +9.13% | 3.39K shares | 216K | $44.63 | 40.59K |
| Q3 2019 | share | Increase | +7.69% | 2.65K shares | 32K | $42.24 | 37.2K |
| Q2 2019 | share | Increase | +13.84% | 4.2K shares | 239K | $44.6 | 34.54K |
| Q1 2019 | share | Increase | +6.55% | 1.86K shares | 234K | $42.55 | 30.34K |
| Q4 2018 | share | Increase | +33.99% | 7.22K shares | 193.59K | $37.73 | 28.48K |
| Q3 2018 | share | Increase | 0.00% | 21.25K shares | 965.40K | $40.94 | 21.25K |