KORE PRIVATE WEALTH LLC – iShares MSCI United Kingdom ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$1.45M
portfolio value
KORE PRIVATE WEALTH LLC quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.03% | 2.65K shares | -128K | $26.21 | 55.39K |
| Q2 2022 | share | Decrease | -13.57% | -8.28K shares | -473K | $29.96 | 52.74K |
| Q1 2022 | share | Increase | +5.28% | 3.06K shares | 132K | $33.64 | 61.02K |
| Q4 2021 | share | Increase | +5.69% | 4.30K shares | 210K | $33.14 | 80.02K |
| Q3 2021 | share | Increase | +7.54% | 5.31K shares | 140K | $32.25 | 75.71K |
| Q2 2021 | share | Increase | +23.05% | 13.18K shares | 511K | $32.7 | 70.40K |
| Q1 2021 | share | Increase | +15.59% | 7.71K shares | 341K | $30.79 | 57.21K |
| Q4 2020 | share | Increase | +10.75% | 4.80K shares | 311K | $28.8 | 49.49K |
| Q3 2020 | share | Decrease | -6.85% | -3.28K shares | -97K | $24.78 | 44.69K |
| Q2 2020 | share | Decrease | -15.97% | -9.11K shares | -128K | $25.05 | 47.98K |
| Q1 2020 | share | Decrease | -21.59% | -15.72K shares | -1.11M | $22.87 | 57.1K |
| Q4 2019 | share | Decrease | -2.45% | -1.82K shares | 163K | $32.66 | 72.82K |
| Q3 2019 | share | Increase | +9.28% | 6.34K shares | 112K | $29.58 | 74.65K |
| Q2 2019 | share | Decrease | -5.74% | -4.16K shares | -184K | $30.42 | 68.31K |
| Q1 2019 | share | Increase | +0.73% | 527 shares | 280K | $30.29 | 72.47K |
| Q4 2018 | share | Increase | 0.00% | 71.94K shares | 2.11M | $26.93 | 71.94K |