MAROTTA ASSET MANAGEMENT – iShares MSCI Sweden ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$4.97M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-10.51%
quarter
iShares MSCI Sweden ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.04% | 38.82K shares | 585.60K | $27.25 | 182.41K |
| Q2 2022 | share | Increase | +321.49% | 109.52K shares | 3.06M | $30.45 | 143.58K |
| Q1 2022 | share | Increase | 0.00% | 34.06K shares | 1.32M | $38.85 | 34.06K |
| Q3 2021 | share | Decrease | -100.00% | -4.61K shares | -215.19K | $44.85 | 0 |
| Q2 2021 | share | Decrease | -2.70% | -128 shares | 397 | $46.4 | 4.61K |
| Q1 2021 | share | Decrease | -12.63% | -686 shares | -1.43K | $43.55 | 4.74K |
| Q4 2020 | share | Decrease | -64.15% | -9.72K shares | -318.81K | $38.89 | 5.43K |
| Q3 2020 | share | Decrease | -71.68% | -38.36K shares | -1.12M | $34.25 | 15.15K |
| Q2 2020 | share | Decrease | -47.31% | -48.05K shares | -792.24K | $30.14 | 53.51K |
| Q1 2020 | share | Increase | +24.09% | 19.71K shares | -163.52K | $24.74 | 101.56K |
| Q4 2019 | share | Increase | 0.00% | 81.85K shares | 2.61M | $31.81 | 81.85K |