QCM CAYMAN, LTD. – iShares China Large-Cap ETF Transaction History
QCM CAYMAN, LTD. portfolio value:
$475,000
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.37K shares | 475K | $25.86 | 18.37K |
| Q2 2022 | share | Decrease | -100.00% | -24.96K shares | -798K | $33.91 | 0 |
| Q1 2022 | share | Increase | +342.09% | 19.32K shares | 591K | $31.97 | 24.96K |
| Q4 2021 | share | Increase | 0.00% | 5.64K shares | 207K | $36.99 | 5.64K |
| Q3 2021 | share | Decrease | -100.00% | -4.86K shares | -226K | $38.93 | 0 |
| Q2 2021 | share | Decrease | -72.38% | -12.75K shares | -596K | $46.33 | 4.86K |
| Q1 2021 | share | Increase | 0.00% | 17.62K shares | 822K | $46.51 | 17.62K |
| Q4 2020 | share | Decrease | -100.00% | -6.4K shares | -269K | $46.28 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $41.24 | 6.4K | |
| Q2 2020 | share | Increase | 0.00% | 6.4K shares | 254K | $38.98 | 6.4K |
| Q3 2017 | share | Decrease | -100.00% | -7.98K shares | -317K | $39.9 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -14.5K shares | -558K | $35.97 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -11.8K shares | -454K | $35.97 | 0 |
| Q2 2017 | share | Increase | 0.00% | 7.98K shares | 317K | $35.97 | 7.98K |
| Q1 2017 | put | Increase | 0.00% | 14.5K shares | 558K | $34.71 | 14.5K |
| Q1 2017 | call | Increase | 0.00% | 11.8K shares | 454K | $34.71 | 11.8K |
| Q4 2016 | call | Decrease | -100.00% | -6.8K shares | -258K | $31.3 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -11K shares | -418K | $31.3 | 0 |
| Q3 2016 | put | Increase | 0.00% | 11K shares | 418K | $33.6 | 11K |
| Q3 2016 | call | Increase | 0.00% | 6.8K shares | 258K | $33.6 | 6.8K |