OLD PORT ADVISORS – iShares Asia/Pacific Dividend ETF Transaction History
OLD PORT ADVISORS portfolio value:
$2.78M
portfolio value
OLD PORT ADVISORS quarter portfolio value change:
-12.23%
quarter
iShares Asia/Pacific Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.68% | -2.54K shares | -314K | $29.07 | 92.31K |
| Q2 2022 | share | Increase | +7.72% | 6.80K shares | -276K | $33.13 | 94.85K |
| Q1 2022 | share | Increase | +1.46% | 1.27K shares | 108K | $38.07 | 88.05K |
| Q4 2021 | share | Decrease | -4.07% | -3.68K shares | -177K | $37.23 | 86.78K |
| Q3 2021 | share | Increase | +7.07% | 5.97K shares | -10K | $37.54 | 90.46K |
| Q2 2021 | share | Increase | +22.60% | 15.57K shares | 638K | $39.78 | 84.49K |
| Q1 2021 | share | Increase | +10.90% | 6.77K shares | 481K | $39.7 | 68.92K |
| Q4 2020 | share | Increase | +6.79% | 3.95K shares | 443K | $36.35 | 62.14K |
| Q3 2020 | share | Increase | +2.96% | 1.67K shares | 17K | $31.12 | 58.19K |
| Q2 2020 | share | Increase | +1.37% | 764 shares | 290K | $31.13 | 56.51K |
| Q1 2020 | share | Increase | +3.00% | 1.62K shares | -787K | $26.53 | 55.75K |
| Q4 2019 | share | Increase | +0.63% | 340 shares | 99K | $40.21 | 54.13K |
| Q3 2019 | share | Increase | +2.54% | 1.33K shares | -57K | $39.16 | 53.79K |
| Q2 2019 | share | Increase | +6.88% | 3.37K shares | 214K | $39.34 | 52.46K |
| Q1 2019 | share | Decrease | -2.44% | -1.22K shares | 4K | $38.04 | 49.08K |
| Q4 2018 | share | Increase | +7.37% | 3.45K shares | 13K | $35.06 | 50.31K |
| Q2 2018 | share | Increase | 0.00% | 46.85K shares | 2.09M | $37.68 | 46.85K |