GOULD ASSET MANAGEMENT LLC /CA/ – iShares MSCI Singapore ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$468,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ quarter portfolio value change:
-3.22%
quarter
iShares MSCI Singapore ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.81% | 2.21K shares | 23K | $17.11 | 27.35K |
| Q2 2022 | share | Increase | +6.64% | 1.56K shares | -46K | $17.68 | 25.14K |
| Q1 2022 | share | Increase | +13.56% | 2.81K shares | 47K | $20.84 | 23.57K |
| Q4 2021 | share | Increase | +8.92% | 1.7K shares | 10K | $21.27 | 20.76K |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $22.77 | 19.06K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $23.24 | 19.06K | |
| Q1 2021 | share | Decrease | -6.30% | -1.28K shares | 9K | $23.15 | 19.06K |
| Q4 2020 | share | Increase | +22.52% | 3.74K shares | 126K | $21.23 | 20.34K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $18.2 | 16.60K | |
| Q2 2020 | share | Decrease | -2.19% | -372 shares | 17K | $18.25 | 16.60K |
| Q1 2020 | share | Decrease | -3.39% | -595 shares | -129K | $16.67 | 16.97K |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $23.2 | 17.57K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $21.68 | 17.57K | |
| Q2 2019 | share | Increase | +26.76% | 3.71K shares | 105K | $23.08 | 17.57K |
| Q1 2019 | share | Increase | +40.91% | 4.02K shares | 112K | $21.75 | 13.86K |
| Q4 2018 | share | Decrease | -56.66% | -12.86K shares | -334K | $20.26 | 9.83K |
| Q3 2018 | share | Decrease | -1.11% | -255 shares | 0 | $21.81 | 22.69K |
| Q2 2018 | share | Decrease | -6.48% | -1.59K shares | -104K | $21.56 | 22.95K |
| Q1 2018 | share | Increase | +3.89% | 920 shares | 42K | $23.5 | 24.54K |
| Q4 2017 | share | Increase | +2.44% | 563 shares | 50K | $22.85 | 23.62K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $21 | 23.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 19K | $20.31 | 23.06K | |
| Q1 2017 | share | Decrease | -1.58% | -370 shares | 59K | $19.4 | 23.06K |
| Q4 2016 | share | Increase | 0.00% | 23.43K shares | 467K | $16.95 | 23.43K |