DIMENSION CAPITAL MANAGEMENT LLC – iShares MSCI China ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$2.57M
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.70% | 421 shares | -776K | $42.56 | 60.41K |
| Q2 2022 | share | Increase | +1.19% | 707 shares | 212K | $55.81 | 59.99K |
| Q1 2022 | share | Increase | +0.84% | 494 shares | -555K | $52.89 | 59.28K |
| Q4 2021 | share | Decrease | -76.66% | -193.10K shares | -13.32M | $63.15 | 58.78K |
| Q3 2021 | share | Increase | +219.37% | 173.02K shares | 10.51M | $67.53 | 251.89K |
| Q2 2021 | share | Increase | +224.51% | 54.56K shares | 4.51M | $82.44 | 78.87K |
| Q1 2021 | share | Increase | 0.00% | 24.30K shares | 1.98M | $81.52 | 24.30K |