KEEL POINT, LLC – iShares MSCI China ETF Transaction History
KEEL POINT, LLC portfolio value:
$1.16M
portfolio value
KEEL POINT, LLC quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.69% | -1.64K shares | -255K | $42.56 | 27.34K |
| Q2 2022 | share | Increase | 0.00% | 28.99K shares | 1.41M | $55.81 | 28.99K |
| Q1 2021 | share | Decrease | -100.00% | -58.66K shares | -4.75M | $81.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 58.66K shares | 4.75M | $80.79 | 58.66K |
| Q2 2020 | share | Decrease | -100.00% | -91.20K shares | -5.22M | $64.81 | 0 |
| Q1 2020 | share | Increase | 0.00% | 91.20K shares | 5.22M | $56.48 | 91.20K |