MAROTTA ASSET MANAGEMENT – iShares MSCI Ireland ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$5.72M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-7.81%
quarter
iShares MSCI Ireland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.88% | 7.19K shares | -254.20K | $37.04 | 154.6K |
| Q2 2022 | share | Decrease | -2.48% | -3.75K shares | -1.23M | $40.18 | 147.41K |
| Q1 2022 | share | Increase | +2.77% | 4.06K shares | -1.16M | $47.75 | 151.16K |
| Q4 2021 | share | Increase | +13.70% | 17.72K shares | 853.27K | $56.98 | 147.09K |
| Q3 2021 | share | Increase | +4.94% | 6.08K shares | 364.60K | $58.19 | 129.37K |
| Q2 2021 | share | Increase | +2.66% | 3.19K shares | 463.81K | $57.42 | 123.28K |
| Q1 2021 | share | Increase | +2.64% | 3.08K shares | 790.02K | $54.71 | 120.09K |
| Q4 2020 | share | Increase | +6.59% | 7.23K shares | 1.51M | $50.22 | 117.01K |
| Q3 2020 | share | Decrease | -21.28% | -29.67K shares | -880.73K | $39.83 | 109.77K |
| Q2 2020 | share | Decrease | -6.78% | -10.13K shares | 712.81K | $37.63 | 139.45K |
| Q1 2020 | share | Increase | +5.46% | 7.74K shares | -1.73M | $31.05 | 149.59K |
| Q4 2019 | share | Increase | 0.00% | 141.84K shares | 6.30M | $45.81 | 141.84K |