MAROTTA ASSET MANAGEMENT – iShares MSCI Switzerland ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$625,565
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-9.82%
quarter
iShares MSCI Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.46% | -7.66K shares | -387.82K | $37.45 | 16.70K |
| Q2 2022 | share | Decrease | -22.66% | -7.14K shares | -533.9K | $41.53 | 24.37K |
| Q1 2022 | share | Decrease | -18.64% | -7.22K shares | -495.20K | $49.1 | 31.51K |
| Q4 2021 | share | Decrease | -6.82% | -2.83K shares | 106.07K | $52.79 | 38.73K |
| Q3 2021 | share | Decrease | -2.65% | -1.13K shares | -146.72K | $46.58 | 41.57K |
| Q2 2021 | share | Decrease | -1.88% | -817 shares | 126.83K | $48.63 | 42.70K |
| Q1 2021 | share | Decrease | -21.64% | -12.02K shares | -525.39K | $43.41 | 43.52K |
| Q4 2020 | share | Decrease | -2.65% | -1.51K shares | 138.41K | $43.87 | 55.54K |
| Q3 2020 | share | Decrease | -15.07% | -10.12K shares | -273.96K | $40.31 | 57.05K |
| Q2 2020 | share | Decrease | -28.80% | -27.16K shares | -637.71K | $38.23 | 67.17K |
| Q1 2020 | share | Decrease | -19.03% | -22.17K shares | -1.49M | $34.15 | 94.34K |
| Q4 2019 | share | Increase | 0.00% | 116.52K shares | 4.75M | $39.24 | 116.52K |