MAROTTA ASSET MANAGEMENT – iShares MSCI Netherlands ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$4.58M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-12.81%
quarter
iShares MSCI Netherlands ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.63% | 10.63K shares | -255.67K | $30.57 | 149.87K |
| Q2 2022 | share | Increase | +17.71% | 20.94K shares | -170.24K | $35.06 | 139.24K |
| Q1 2022 | share | Increase | +10.30% | 11.05K shares | -378.46K | $42.33 | 118.30K |
| Q4 2021 | share | Increase | +3.26% | 3.38K shares | 270.74K | $50.17 | 107.25K |
| Q3 2021 | share | Decrease | -0.41% | -426 shares | 77.05K | $49.25 | 103.86K |
| Q2 2021 | share | Increase | +0.35% | 364 shares | 115.27K | $48.45 | 104.29K |
| Q1 2021 | share | Decrease | -7.62% | -8.56K shares | 272.52K | $45.85 | 103.92K |
| Q4 2020 | share | Decrease | -1.21% | -1.37K shares | 684.38K | $41.07 | 112.49K |
| Q3 2020 | share | Decrease | -12.00% | -15.52K shares | -266.41K | $34.49 | 113.87K |
| Q2 2020 | share | Decrease | -5.75% | -7.88K shares | 819.64K | $32.39 | 129.39K |
| Q1 2020 | share | Increase | +11.19% | 13.81K shares | -660.44K | $25.58 | 137.28K |
| Q4 2019 | share | Increase | 0.00% | 123.47K shares | 4.07M | $33.33 | 123.47K |