MAROTTA ASSET MANAGEMENT – iShares MSCI Denmark ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$5.64M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-13.90%
quarter
iShares MSCI Denmark ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.57% | 2.61K shares | -742.53K | $74.34 | 75.91K |
| Q2 2022 | share | Increase | +9.83% | 6.55K shares | -345.84K | $86.34 | 73.30K |
| Q1 2022 | share | Increase | +14.03% | 8.21K shares | 222.01K | $100.86 | 66.74K |
| Q4 2021 | share | Increase | +7.91% | 4.28K shares | 689.65K | $110.8 | 58.53K |
| Q3 2021 | share | Decrease | -6.09% | -3.51K shares | -488.77K | $107.3 | 54.24K |
| Q2 2021 | share | Decrease | -4.48% | -2.70K shares | 396.58K | $108.12 | 57.75K |
| Q1 2021 | share | Decrease | -21.07% | -16.13K shares | -1.56M | $96.17 | 60.46K |
| Q4 2020 | share | Increase | +99.86% | 38.27K shares | 4.23M | $96.9 | 76.60K |
| Q3 2020 | share | Increase | +58.06% | 14.07K shares | 1.45M | $84 | 38.32K |
| Q2 2020 | share | Increase | 0.00% | 24.25K shares | 1.78M | $73.11 | 24.25K |