SG AMERICAS SECURITIES, LLC – iShares MSCI Switzerland ETF Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$11.42M
portfolio value
SG AMERICAS SECURITIES, LLC quarter portfolio value change:
-9.82%
quarter
iShares MSCI Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.79% | -12.02K shares | -1.74M | $37.45 | 305.11K |
| Q2 2022 | share | Increase | +4.42% | 13.43K shares | -1.74M | $41.53 | 317.14K |
| Q1 2022 | share | Decrease | -5.00% | -15.97K shares | -1.94M | $49.1 | 303.70K |
| Q4 2021 | share | Increase | +3.04% | 9.44K shares | 2.40M | $52.79 | 319.68K |
| Q3 2021 | share | Increase | 0.00% | 310.23K shares | 14.45M | $46.58 | 310.23K |
| Q4 2020 | share | Decrease | -100.00% | -16.47K shares | -677K | $43.87 | 0 |
| Q3 2020 | share | Increase | 0.00% | 16.47K shares | 677K | $40.31 | 16.47K |
| Q2 2020 | share | Decrease | -100.00% | -19.56K shares | -692K | $38.23 | 0 |
| Q1 2020 | share | Decrease | -96.74% | -579.91K shares | -23.67M | $34.15 | 19.56K |
| Q4 2019 | share | Increase | 0.00% | 599.48K shares | 24.36M | $39.24 | 599.48K |
| Q2 2019 | share | Decrease | -100.00% | -228.63K shares | -8.08M | $36.27 | 0 |
| Q1 2019 | share | Increase | +679.91% | 199.32K shares | 7.16M | $33.47 | 228.63K |
| Q4 2018 | share | Increase | +243.56% | 20.78K shares | 628K | $29.83 | 29.31K |
| Q3 2018 | share | Decrease | -87.71% | -60.88K shares | -1.96M | $32.82 | 8.53K |
| Q2 2018 | share | Increase | +2208.38% | 66.40K shares | 2.15M | $30.83 | 69.41K |
| Q1 2018 | share | Increase | 0.00% | 3.00K shares | 103K | $31.73 | 3.00K |
| Q4 2017 | share | Decrease | -100.00% | -165.51K shares | -5.79M | $32.84 | 0 |
| Q3 2017 | share | Increase | 0.00% | 165.51K shares | 5.79M | $32.34 | 165.51K |
| Q2 2017 | share | Decrease | -100.00% | -555.47K shares | -17.76M | $31.67 | 0 |
| Q1 2017 | share | Increase | 0.00% | 555.47K shares | 17.76M | $28.9 | 555.47K |
| Q4 2016 | share | Decrease | -100.00% | -5.66K shares | -173K | $26.62 | 0 |
| Q3 2016 | share | Decrease | -96.62% | -161.93K shares | -4.79M | $27.59 | 5.66K |
| Q2 2016 | share | Decrease | -77.68% | -583.36K shares | -17.35M | $26.78 | 167.59K |
| Q1 2016 | share | Increase | 0.00% | 750.96K shares | 22.32M | $25.49 | 750.96K |