GOULD ASSET MANAGEMENT LLC /CA/ – iShares MSCI South Korea ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$513,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.88% | 1.15K shares | -50K | $47.36 | 10.83K |
| Q2 2022 | share | 0.00% | 0 shares | -127K | $58.19 | 9.68K | |
| Q1 2022 | share | Increase | +10.31% | 905 shares | 7K | $71.23 | 9.68K |
| Q4 2021 | share | Increase | +4.28% | 360 shares | 4K | $78.15 | 8.77K |
| Q3 2021 | share | 0.00% | 0 shares | -105K | $80.66 | 8.41K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $93.18 | 8.41K | |
| Q1 2021 | share | Decrease | -6.96% | -630 shares | -23K | $89.7 | 8.41K |
| Q4 2020 | share | Decrease | -4.89% | -465 shares | 156K | $86.05 | 9.04K |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $64.84 | 9.51K | |
| Q2 2020 | share | Decrease | -2.01% | -195 shares | 88K | $56.69 | 9.51K |
| Q1 2020 | share | Decrease | -3.24% | -325 shares | -169K | $46.56 | 9.70K |
| Q4 2019 | share | Increase | +2.09% | 205 shares | 70K | $61.71 | 10.03K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $54.72 | 9.82K | |
| Q2 2019 | share | Increase | +3.15% | 300 shares | 7K | $58.15 | 9.82K |
| Q1 2019 | share | Increase | +5.48% | 495 shares | 49K | $59.2 | 9.52K |
| Q4 2018 | share | Decrease | -9.83% | -985 shares | -152K | $57.17 | 9.03K |
| Q3 2018 | share | Decrease | -3.19% | -330 shares | -17K | $65.42 | 10.01K |
| Q2 2018 | share | Decrease | -6.63% | -735 shares | -135K | $64.89 | 10.34K |
| Q1 2018 | share | Increase | +5.12% | 540 shares | 46K | $72.3 | 11.08K |
| Q4 2017 | share | Decrease | -7.30% | -830 shares | 5K | $71.8 | 10.54K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $64.26 | 11.37K | |
| Q2 2017 | share | 0.00% | 0 shares | 67K | $63.1 | 11.37K | |
| Q1 2017 | share | Decrease | -1.73% | -200 shares | 88K | $57.57 | 11.37K |
| Q4 2016 | share | Increase | +3.58% | 400 shares | -33K | $49.52 | 11.57K |
| Q3 2016 | share | Increase | +1.78% | 195 shares | 77K | $53.44 | 11.17K |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $47.87 | 10.97K | |
| Q1 2016 | share | Decrease | -10.73% | -1.32K shares | -31K | $48.56 | 10.97K |