KEEL POINT, LLC – iShares MSCI Switzerland ETF Transaction History
KEEL POINT, LLC portfolio value:
$399,000
portfolio value
KEEL POINT, 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 | 0.00% | 0 shares | -67K | $37.45 | 10.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $41.53 | 10.64K | |
| Q1 2022 | share | Decrease | -30.69% | -4.71K shares | -287K | $49.1 | 10.64K |
| Q4 2021 | share | Increase | +20.66% | 2.63K shares | 217K | $52.79 | 15.35K |
| Q3 2021 | share | Decrease | -59.40% | -18.62K shares | -932K | $46.58 | 12.72K |
| Q2 2021 | share | Increase | 0.00% | 31.35K shares | 1.52M | $48.63 | 31.35K |
| Q4 2019 | share | Decrease | -100.00% | -135.60K shares | -5.11M | $39.24 | 0 |
| Q3 2019 | share | Increase | +6.24% | 7.96K shares | 318K | $36.41 | 135.60K |
| Q2 2019 | share | Increase | 0.00% | 127.64K shares | 4.79M | $36.27 | 127.64K |
| Q4 2018 | share | Decrease | -100.00% | -203.24K shares | -7.05M | $29.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 203.24K shares | 7.05M | $32.82 | 203.24K |
| Q3 2017 | share | Decrease | -100.00% | -246.20K shares | -8.44M | $32.34 | 0 |
| Q2 2017 | share | Increase | 0.00% | 246.20K shares | 8.44M | $31.67 | 246.20K |