GOULD ASSET MANAGEMENT LLC /CA/ – iShares MSCI Hong Kong ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$507,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | Increase | +2.13% | 580 shares | -98K | $18.24 | 27.82K |
| Q2 2022 | share | Increase | +3.87% | 1.01K shares | 13K | $22.2 | 27.24K |
| Q1 2022 | share | Increase | +6.11% | 1.51K shares | 19K | $22.57 | 26.22K |
| Q4 2021 | share | Increase | +0.51% | 125 shares | -17K | $23.26 | 24.71K |
| Q3 2021 | share | 0.00% | 0 shares | -67K | $23.98 | 24.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $26.72 | 24.59K | |
| Q1 2021 | share | Decrease | -5.40% | -1.40K shares | 13K | $26.21 | 24.59K |
| Q4 2020 | share | Increase | +4.00% | 1K shares | 93K | $24.3 | 25.99K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $21.42 | 24.99K | |
| Q2 2020 | share | Decrease | -1.75% | -445 shares | 27K | $20.88 | 24.99K |
| Q1 2020 | share | Decrease | -2.45% | -640 shares | -128K | $19.11 | 25.44K |
| Q4 2019 | share | Increase | +0.97% | 250 shares | 49K | $23.32 | 26.08K |
| Q3 2019 | share | 0.00% | 0 shares | -83K | $21.57 | 25.83K | |
| Q2 2019 | share | Decrease | -1.95% | -515 shares | -22K | $24.59 | 25.83K |
| Q1 2019 | share | Decrease | -0.26% | -70 shares | 95K | $24.46 | 26.34K |
| Q4 2018 | share | Decrease | -0.90% | -240 shares | -42K | $21.06 | 26.41K |
| Q3 2018 | share | Decrease | -2.90% | -795 shares | -27K | $22.06 | 26.65K |
| Q2 2018 | share | Decrease | -6.22% | -1.82K shares | -76K | $22.33 | 27.45K |
| Q1 2018 | share | Increase | +6.92% | 1.89K shares | 45K | $22.98 | 29.27K |
| Q4 2017 | share | Decrease | -0.82% | -225 shares | 15K | $23.08 | 27.37K |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $21.79 | 27.60K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $20.68 | 27.60K | |
| Q1 2017 | share | Decrease | -1.02% | -285 shares | 71K | $19.31 | 27.60K |
| Q4 2016 | share | Increase | +0.72% | 200 shares | -66K | $16.91 | 27.88K |
| Q3 2016 | share | Increase | +2.61% | 705 shares | 81K | $18.9 | 27.68K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $16.81 | 26.98K | |
| Q1 2016 | share | Decrease | -10.32% | -3.10K shares | -63K | $16.32 | 26.98K |