HEXAGON CAPITAL PARTNERS LLC – iShares MSCI Pacific ex Japan ETF Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$511,000
portfolio value
HEXAGON CAPITAL PARTNERS LLC 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 | Decrease | -0.74% | -102 shares | -60K | $37.52 | 13.61K |
| Q2 2022 | share | Decrease | -3.46% | -491 shares | -128K | $41.64 | 13.72K |
| Q1 2022 | share | Decrease | -0.89% | -127 shares | 14K | $49.22 | 14.21K |
| Q4 2021 | share | Increase | +6.48% | 873 shares | 28K | $47.98 | 14.33K |
| Q3 2021 | share | Increase | +3.90% | 505 shares | -13K | $48.79 | 13.46K |
| Q2 2021 | share | Increase | +9.76% | 1.15K shares | 77K | $51.71 | 12.96K |
| Q1 2021 | share | Decrease | -0.39% | -46 shares | 26K | $49.65 | 11.80K |
| Q4 2020 | share | Decrease | -0.09% | -11 shares | 86K | $47.32 | 11.85K |
| Q3 2020 | share | Increase | 0.00% | 11.86K shares | 481K | $39.65 | 11.86K |