BRANDYWINE OAK PRIVATE WEALTH LLC – iShares MSCI Pacific ex Japan ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$403,000
portfolio value
BRANDYWINE OAK 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 | 0.00% | 0 shares | -44K | $37.52 | 10.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -81K | $41.64 | 10.74K | |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $49.22 | 10.74K | |
| Q4 2021 | share | 0.00% | 0 shares | -11K | $47.98 | 10.74K | |
| Q3 2021 | share | Decrease | -3.47% | -386 shares | -51K | $48.79 | 10.74K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $51.71 | 11.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $49.65 | 11.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 81K | $47.32 | 11.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $39.65 | 11.13K | |
| Q2 2020 | share | Increase | 0.00% | 11.13K shares | 442K | $38.85 | 11.13K |
| Q4 2018 | share | Increase | 0.00% | 1.83K shares | 5K | $37.73 | 1.83K |