ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD – iShares MSCI United Kingdom ETF Transaction History
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD portfolio value:
$4.28M
portfolio value
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -600 shares | -630K | $26.21 | 163.39K |
| Q2 2022 | share | 0.00% | 0 shares | -604K | $29.96 | 163.99K | |
| Q1 2022 | share | Increase | +6.93% | 10.62K shares | 434K | $33.64 | 163.99K |
| Q4 2021 | share | Increase | +3.47% | 5.14K shares | 303K | $33.14 | 153.37K |
| Q3 2021 | share | Increase | +319.37% | 112.88K shares | 3.62M | $32.25 | 148.23K |
| Q2 2021 | share | Decrease | -64.78% | -65.00K shares | -1.98M | $32.7 | 35.34K |
| Q1 2021 | share | Increase | +204.34% | 67.38K shares | 2.17M | $30.79 | 100.35K |
| Q4 2020 | share | Increase | +7.12% | 2.19K shares | 181K | $28.8 | 32.97K |
| Q3 2020 | share | Decrease | -17.79% | -6.66K shares | -180K | $24.78 | 30.78K |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $25.05 | 37.44K | |
| Q1 2020 | share | Decrease | -0.87% | -329 shares | -394K | $22.87 | 37.44K |
| Q4 2019 | share | Decrease | -7.56% | -3.09K shares | 4K | $32.66 | 37.77K |
| Q3 2019 | share | Decrease | -49.45% | -39.97K shares | -1.32M | $29.58 | 40.86K |
| Q2 2019 | share | Decrease | -0.50% | -408 shares | -70K | $30.42 | 80.83K |
| Q1 2019 | share | Increase | +74.87% | 34.78K shares | 1.31M | $30.29 | 81.24K |
| Q4 2018 | share | Decrease | -0.49% | -227 shares | -229K | $26.93 | 46.45K |
| Q3 2018 | share | Increase | +0.57% | 266 shares | -21K | $30.64 | 46.68K |
| Q2 2018 | share | Decrease | -2.19% | -1.03K shares | -35K | $31.23 | 46.41K |
| Q1 2018 | share | Increase | +16.20% | 6.61K shares | 186K | $30.48 | 47.45K |
| Q4 2017 | share | Decrease | -10.45% | -4.76K shares | -126K | $31.42 | 40.84K |
| Q3 2017 | share | Decrease | -28.95% | -18.58K shares | -550K | $30 | 45.60K |
| Q2 2017 | share | Increase | +5.88% | 3.56K shares | 166K | $28.69 | 64.18K |
| Q1 2017 | share | Increase | +3.31% | 1.94K shares | 172K | $27.41 | 60.62K |
| Q4 2016 | share | Increase | 0.00% | 58.68K shares | 1.80M | $25.84 | 58.68K |