LAKE STREET FINANCIAL LLC – iShares MSCI Pacific ex Japan ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$1.78M
portfolio value
LAKE STREET FINANCIAL 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 | +1.83% | 856 shares | -161K | $37.52 | 47.61K |
| Q2 2022 | share | Increase | 0.00% | 46.75K shares | 1.94M | $41.64 | 46.75K |
| Q1 2022 | share | Decrease | -100.00% | -49.45K shares | -2.36M | $49.22 | 0 |
| Q4 2021 | share | Increase | +0.66% | 325 shares | -35K | $47.98 | 49.45K |
| Q3 2021 | share | Increase | +5.73% | 2.66K shares | 1K | $48.79 | 49.13K |
| Q2 2021 | share | Decrease | -5.11% | -2.50K shares | -64K | $51.71 | 46.47K |
| Q1 2021 | share | Increase | +5.81% | 2.68K shares | 244K | $49.65 | 48.97K |
| Q4 2020 | share | Decrease | -0.55% | -258 shares | 327K | $47.32 | 46.28K |
| Q3 2020 | share | Increase | +2.05% | 934 shares | 76K | $39.65 | 46.54K |
| Q2 2020 | share | Increase | +3.12% | 1.38K shares | 313K | $38.85 | 45.60K |
| Q1 2020 | share | Increase | +4.61% | 1.94K shares | -457K | $32.68 | 44.22K |
| Q4 2019 | share | Increase | +0.76% | 318 shares | 80K | $44.63 | 42.27K |
| Q3 2019 | share | Decrease | -0.55% | -233 shares | -116K | $42.24 | 41.96K |
| Q2 2019 | share | Decrease | -0.44% | -187 shares | 48K | $44.6 | 42.19K |
| Q1 2019 | share | Increase | 0.00% | 42.38K shares | 1.94M | $42.55 | 42.38K |