TSFG, LLC – iShares MSCI Pacific ex Japan ETF Transaction History
TSFG, LLC portfolio value:
$88,000
portfolio value
TSFG, 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 | 0.00% | 0 shares | -10K | $37.52 | 2.34K | |
| Q2 2022 | share | Increase | +2.44% | 56 shares | -15K | $41.64 | 2.34K |
| Q1 2022 | share | Increase | +0.53% | 12 shares | 4K | $49.22 | 2.29K |
| Q4 2021 | share | Increase | +8.21% | 173 shares | 6K | $47.98 | 2.28K |
| Q3 2021 | share | Decrease | -8.78% | -203 shares | -16K | $48.79 | 2.10K |
| Q2 2021 | share | Increase | +7354.84% | 2.28K shares | 117K | $51.71 | 2.31K |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $49.65 | 31 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $47.32 | 31 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $39.65 | 31 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $38.85 | 31 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $32.68 | 31 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $44.63 | 31 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $42.24 | 31 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $44.6 | 31 | |
| Q1 2019 | share | Increase | 0.00% | 31 shares | 1K | $42.55 | 31 |