KORE PRIVATE WEALTH LLC – iShares MSCI Pacific ex Japan ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$1.15M
portfolio value
KORE PRIVATE WEALTH LLC 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 | +11.34% | 3.12K shares | 4K | $37.52 | 30.72K |
| Q2 2022 | share | Decrease | -11.45% | -3.56K shares | -385K | $41.64 | 27.59K |
| Q1 2022 | share | Increase | +4.05% | 1.21K shares | 103K | $49.22 | 31.16K |
| Q4 2021 | share | Increase | +6.59% | 1.86K shares | 60K | $47.98 | 30.12K |
| Q3 2021 | share | Increase | +4.52% | 1.22K shares | -19K | $48.79 | 28.26K |
| Q2 2021 | share | Increase | +2.08% | 550 shares | 67K | $51.71 | 27.04K |
| Q1 2021 | share | Increase | +6.07% | 1.51K shares | 135K | $49.65 | 26.49K |
| Q4 2020 | share | Increase | +1.49% | 367 shares | 197K | $47.32 | 24.97K |
| Q3 2020 | share | Decrease | -8.57% | -2.30K shares | -71K | $39.65 | 24.61K |
| Q2 2020 | share | Decrease | -27.31% | -10.11K shares | -186K | $38.85 | 26.91K |
| Q1 2020 | share | Decrease | -13.68% | -5.87K shares | -730K | $32.68 | 37.03K |
| Q4 2019 | share | Decrease | -3.47% | -1.54K shares | 21K | $44.63 | 42.90K |
| Q3 2019 | share | Decrease | -0.26% | -117 shares | -140K | $42.24 | 44.44K |
| Q2 2019 | share | Decrease | -4.37% | -2.03K shares | -34K | $44.6 | 44.56K |
| Q1 2019 | share | Decrease | -2.73% | -1.30K shares | 189K | $42.55 | 46.59K |
| Q4 2018 | share | Increase | 0.00% | 47.90K shares | 1.95M | $37.73 | 47.90K |