ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – iShares MSCI All Country Asia ex Japan ETF Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$1.93M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.45% | -3.44K shares | -590K | $58.53 | 32.98K |
| Q2 2022 | share | Increase | +19.17% | 5.86K shares | 227K | $69.2 | 36.42K |
| Q1 2022 | share | Increase | +26.23% | 6.35K shares | 291K | $75.03 | 30.56K |
| Q4 2021 | share | Increase | +26.12% | 5.01K shares | 371K | $83.15 | 24.21K |
| Q3 2021 | share | Increase | +0.49% | 94 shares | -174K | $84.93 | 19.19K |
| Q2 2021 | share | Decrease | -52.99% | -21.53K shares | -1.96M | $94.5 | 19.10K |
| Q1 2021 | share | Increase | +119.23% | 22.10K shares | 2.10M | $92.39 | 40.63K |
| Q4 2020 | share | Decrease | -3.89% | -750 shares | 173K | $89.35 | 18.53K |
| Q3 2020 | share | Decrease | -5.04% | -1.02K shares | 83K | $76.34 | 19.28K |
| Q2 2020 | share | 0.00% | 0 shares | 192K | $68.43 | 20.31K | |
| Q1 2020 | share | Decrease | -0.48% | -97 shares | -287K | $58.85 | 20.31K |
| Q4 2019 | share | Decrease | -1.98% | -413 shares | 119K | $72.43 | 20.40K |
| Q3 2019 | share | Decrease | -0.16% | -34 shares | -74K | $64.52 | 20.82K |
| Q2 2019 | share | Decrease | -1.23% | -259 shares | -37K | $67.89 | 20.85K |
| Q1 2019 | share | Decrease | -0.21% | -45 shares | 148K | $68.34 | 21.11K |
| Q4 2018 | share | Increase | +0.70% | 147 shares | -140K | $61.42 | 21.15K |
| Q3 2018 | share | Decrease | -0.51% | -108 shares | -30K | $67.29 | 21.01K |
| Q2 2018 | share | Decrease | -1.71% | -368 shares | -152K | $68.3 | 21.11K |
| Q1 2018 | share | Increase | +9.92% | 1.93K shares | 175K | $73.47 | 21.48K |
| Q4 2017 | share | 0.00% | 0 shares | 79K | $72.29 | 19.54K | |
| Q3 2017 | share | Decrease | -49.09% | -18.85K shares | -1.17M | $67.33 | 19.54K |
| Q2 2017 | share | Decrease | -4.24% | -1.7K shares | 66K | $62.88 | 38.4K |
| Q1 2017 | share | Increase | 0.00% | 40.1K shares | 2.52M | $58.43 | 40.1K |