MAROTTA ASSET MANAGEMENT – iShares MSCI New Zealand ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$6.15M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-7.40%
quarter
iShares MSCI New Zealand ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.28% | 8.83K shares | -81.94K | $41.18 | 149.51K |
| Q2 2022 | share | Decrease | -1.71% | -2.44K shares | -1.63M | $44.47 | 140.67K |
| Q1 2022 | share | Increase | +12.59% | 16K shares | 387.50K | $55.01 | 143.11K |
| Q4 2021 | share | Increase | +3.02% | 3.72K shares | -134.93K | $59.15 | 127.11K |
| Q3 2021 | share | Increase | +0.22% | 266 shares | 130.93K | $61.75 | 123.39K |
| Q2 2021 | share | Increase | +9.04% | 10.21K shares | 448.39K | $60.72 | 123.12K |
| Q1 2021 | share | Increase | +12.27% | 12.34K shares | 194.17K | $61.7 | 112.91K |
| Q4 2020 | share | Increase | +27.69% | 21.80K shares | 2.31M | $67.46 | 100.57K |
| Q3 2020 | share | Increase | +2.09% | 1.61K shares | 159.99K | $56.37 | 78.76K |
| Q2 2020 | share | Increase | +10.68% | 7.44K shares | 1.27M | $55.52 | 77.15K |
| Q1 2020 | share | Increase | +1.39% | 956 shares | -743.32K | $43.37 | 69.70K |
| Q4 2019 | share | Increase | 0.00% | 68.75K shares | 3.84M | $56.2 | 68.75K |