SWISSPARTNERS ADVISORS LTD – iShares MSCI Pacific ex Japan ETF Transaction History
SWISSPARTNERS ADVISORS LTD portfolio value:
$427,000
portfolio value
SWISSPARTNERS ADVISORS LTD quarter portfolio value change:
-9.89%
quarter
iShares MSCI Pacific ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.32% | 2.15K shares | 31K | $37.52 | 11.37K |
| Q2 2022 | share | Increase | +3.25% | 290 shares | -43K | $41.64 | 9.22K |
| Q1 2022 | share | Increase | +11.63% | 930 shares | 52K | $49.22 | 8.93K |
| Q4 2021 | share | Increase | +1.65% | 130 shares | 3K | $47.98 | 8K |
| Q3 2021 | share | Increase | +12.99% | 905 shares | 24K | $48.79 | 7.87K |
| Q2 2021 | share | Increase | +8.57% | 550 shares | 38K | $51.71 | 6.96K |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $49.65 | 6.41K | |
| Q4 2020 | share | Increase | +16.74% | 920 shares | 79K | $47.32 | 6.41K |
| Q3 2020 | share | Decrease | -2.66% | -150 shares | -1K | $39.65 | 5.49K |
| Q2 2020 | share | Decrease | -9.02% | -560 shares | 14K | $38.85 | 5.64K |
| Q1 2020 | share | Increase | +35.63% | 1.63K shares | -2K | $32.68 | 6.20K |
| Q4 2019 | share | Increase | 0.00% | 4.57K shares | 212K | $44.63 | 4.57K |