S&CO INC – iShares China Large-Cap ETF Transaction History
S&CO INC portfolio value:
$0
portfolio value
S&CO INC quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.2K shares | -210K | $25.86 | 0 |
| Q2 2022 | share | Increase | 0.00% | 6.2K shares | 210K | $33.91 | 6.2K |
| Q1 2022 | share | Decrease | -100.00% | -6.2K shares | -226K | $31.97 | 0 |
| Q4 2021 | share | Decrease | -24.39% | -2K shares | -93K | $36.99 | 6.2K |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $38.93 | 8.2K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $46.33 | 8.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $46.51 | 8.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $46.28 | 8.2K | |
| Q3 2020 | share | Decrease | -15.46% | -1.5K shares | -41K | $41.24 | 8.2K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $38.98 | 9.7K | |
| Q1 2020 | share | Decrease | -37.42% | -5.8K shares | -312K | $36.56 | 9.7K |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $42.49 | 15.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $38.05 | 15.5K | |
| Q2 2019 | share | Decrease | -6.06% | -1K shares | -67K | $40.89 | 15.5K |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $41.9 | 16.5K | |
| Q4 2018 | share | Decrease | -2.94% | -500 shares | -83K | $36.99 | 16.5K |
| Q3 2018 | share | Decrease | -6.87% | -1.25K shares | -56K | $40.08 | 17K |
| Q2 2018 | share | 0.00% | 0 shares | -78K | $40.22 | 18.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $43.63 | 18.25K | |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $42.64 | 18.25K | |
| Q3 2017 | share | Decrease | -7.59% | -1.5K shares | 20K | $39.9 | 18.25K |
| Q2 2017 | share | Decrease | -8.20% | -1.76K shares | -44K | $35.97 | 19.75K |
| Q1 2017 | share | Decrease | -1.62% | -355 shares | 69K | $34.71 | 21.52K |
| Q4 2016 | share | Decrease | -17.06% | -4.5K shares | -244K | $31.3 | 21.87K |
| Q3 2016 | share | 0.00% | 0 shares | 100K | $33.6 | 26.37K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $30.25 | 26.37K | |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $29.63 | 26.37K |