BRANDYWINE OAK PRIVATE WEALTH LLC – iShares Core MSCI Pacific ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$558,000
portfolio value
BRANDYWINE OAK PRIVATE WEALTH LLC quarter portfolio value change:
-7.79%
quarter
iShares Core MSCI Pacific ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.55% | -2.14K shares | -159K | $47.94 | 11.65K |
| Q2 2022 | share | Decrease | -5.20% | -757 shares | -169K | $51.99 | 13.79K |
| Q1 2022 | share | Increase | +8.81% | 1.17K shares | 18K | $60.9 | 14.55K |
| Q4 2021 | share | Decrease | -1.04% | -140 shares | -37K | $63.81 | 13.37K |
| Q3 2021 | share | Increase | +6.73% | 852 shares | 65K | $66.96 | 13.51K |
| Q2 2021 | share | Increase | +0.95% | 119 shares | 5K | $66.35 | 12.66K |
| Q1 2021 | share | Decrease | -1.73% | -221 shares | 13K | $65.78 | 12.54K |
| Q4 2020 | share | 0.00% | 0 shares | 103K | $63.66 | 12.76K | |
| Q3 2020 | share | Decrease | -10.58% | -1.51K shares | -33K | $55.23 | 12.76K |
| Q2 2020 | share | Decrease | -95.28% | -287.97K shares | -13.25M | $51.67 | 14.27K |
| Q1 2020 | share | Decrease | -11.07% | -37.61K shares | -5.84M | $44.96 | 302.24K |
| Q4 2019 | share | Decrease | -9.63% | -36.20K shares | -1.28M | $56.64 | 339.86K |
| Q3 2019 | share | Increase | +2.46% | 9.02K shares | 698K | $53.45 | 376.06K |
| Q2 2019 | share | Decrease | -10.73% | -44.12K shares | -2.43M | $52.95 | 367.04K |
| Q1 2019 | share | Increase | +27.76% | 89.32K shares | 6.11M | $52.12 | 411.16K |
| Q4 2018 | share | Increase | 0.00% | 321.83K shares | 16.75M | $47.43 | 321.83K |