BARINGS LLC – iShares MSCI All Country Asia ex Japan ETF Transaction History
BARINGS LLC portfolio value:
$2.97M
portfolio value
BARINGS LLC quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -46.28% | -43.83K shares | -3.57M | $58.53 | 50.88K |
| Q2 2022 | share | Increase | 0.00% | 94.71K shares | 6.55M | $69.2 | 94.71K |
| Q1 2022 | share | Decrease | -100.00% | -40.27K shares | -3.33M | $75.03 | 0 |
| Q4 2021 | share | Increase | 0.00% | 40.27K shares | 3.33M | $83.15 | 40.27K |
| Q2 2021 | share | Decrease | -100.00% | -42.13K shares | -3.90M | $94.5 | 0 |
| Q1 2021 | share | Decrease | -65.73% | -80.81K shares | -7.11M | $92.39 | 42.13K |
| Q4 2020 | share | Increase | +56.33% | 44.30K shares | 4.94M | $89.35 | 122.94K |
| Q3 2020 | share | Increase | +287.23% | 58.33K shares | 4.85M | $76.34 | 78.64K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $68.43 | 20.31K | |
| Q1 2020 | share | Increase | 0.00% | 20.31K shares | 1.21M | $58.85 | 20.31K |
| Q1 2019 | share | Decrease | -100.00% | -19.49K shares | -1.23M | $68.34 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -138K | $61.42 | 19.49K | |
| Q3 2018 | share | Decrease | -30.06% | -8.37K shares | -621K | $67.29 | 19.49K |
| Q2 2018 | share | 0.00% | 0 shares | -164K | $68.3 | 27.86K | |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $73.47 | 27.86K | |
| Q4 2017 | share | Increase | 0.00% | 27.86K shares | 2.12M | $72.29 | 27.86K |
| Q2 2017 | share | Decrease | -100.00% | -28.90K shares | -1.81M | $62.88 | 0 |
| Q1 2017 | share | Increase | 0.00% | 28.90K shares | 1.81M | $58.43 | 28.90K |