BARINGS LLC – iShares MSCI Hong Kong ETF Transaction History
BARINGS LLC portfolio value:
$6.00M
portfolio value
BARINGS LLC quarter portfolio value change:
-17.84%
quarter
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.35% | -18.6K shares | -1.71M | $18.24 | 329.31K |
| Q2 2022 | share | Increase | +227.29% | 241.61K shares | 5.32M | $22.2 | 347.91K |
| Q1 2022 | share | Decrease | -52.06% | -115.43K shares | -2.74M | $22.57 | 106.3K |
| Q4 2021 | share | 0.00% | 0 shares | -175K | $23.26 | 221.73K | |
| Q3 2021 | share | 0.00% | 0 shares | -608K | $23.98 | 221.73K | |
| Q2 2021 | share | Decrease | -14.10% | -36.41K shares | -937K | $26.72 | 221.73K |
| Q1 2021 | share | Increase | 0.00% | 258.15K shares | 6.86M | $26.21 | 258.15K |
| Q2 2017 | share | Decrease | -100.00% | -51.95K shares | -1.15M | $20.68 | 0 |
| Q1 2017 | share | Increase | 0.00% | 51.95K shares | 1.15M | $19.31 | 51.95K |