ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – iShares MSCI World ETF Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$2.77M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD quarter portfolio value change:
-6.48%
quarter
iShares MSCI World ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.98% | -7.80K shares | -1.02M | $99.95 | 27.71K |
| Q2 2022 | share | Increase | +10.73% | 3.44K shares | -314K | $106.88 | 35.52K |
| Q1 2022 | share | Increase | +6.74% | 2.02K shares | 44K | $128.16 | 32.08K |
| Q4 2021 | share | Increase | +10.02% | 2.73K shares | 612K | $135.64 | 30.05K |
| Q3 2021 | share | Decrease | -43.80% | -21.29K shares | -2.69M | $126.46 | 27.31K |
| Q2 2021 | share | 0.00% | 0 shares | 392K | $126.57 | 48.60K | |
| Q1 2021 | share | Increase | +89.52% | 22.96K shares | 2.87M | $117.56 | 48.60K |
| Q4 2020 | share | Increase | +14.43% | 3.23K shares | 652K | $111.53 | 25.64K |
| Q3 2020 | share | 0.00% | 0 shares | 166K | $98.03 | 22.41K | |
| Q2 2020 | share | Decrease | -0.48% | -108 shares | 310K | $90.76 | 22.41K |
| Q1 2020 | share | Decrease | -28.11% | -8.80K shares | -1.33M | $76 | 22.52K |
| Q4 2019 | share | Decrease | -6.56% | -2.2K shares | 17K | $96.33 | 31.32K |
| Q3 2019 | share | Increase | +40.60% | 9.68K shares | 907K | $88.68 | 33.52K |
| Q2 2019 | share | Decrease | -55.51% | -29.74K shares | -2.58M | $87.94 | 23.84K |
| Q1 2019 | share | Increase | +17.51% | 7.98K shares | 1.16M | $84.63 | 53.59K |
| Q4 2018 | share | Increase | +320.33% | 34.75K shares | 2.60M | $75.18 | 45.60K |
| Q3 2018 | share | Increase | 0.00% | 10.85K shares | 996K | $86.68 | 10.85K |
| Q1 2018 | share | Decrease | -100.00% | -2.46K shares | -217K | $81.3 | 0 |
| Q4 2017 | share | Decrease | -59.66% | -3.64K shares | -297K | $82.21 | 2.46K |
| Q3 2017 | share | Increase | +86.96% | 2.84K shares | 252K | $77.73 | 6.10K |
| Q2 2017 | share | Decrease | -7.03% | -247 shares | -12K | $74.26 | 3.26K |
| Q1 2017 | share | Increase | +24.88% | 700 shares | 68K | $71.25 | 3.51K |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $66.86 | 2.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $65.82 | 2.81K | |
| Q2 2016 | share | Decrease | -26.97% | -1.03K shares | -72K | $62.8 | 2.81K |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $62.1 | 3.85K |