RAFFERTY ASSET MANAGEMENT, LLC – iShares China Large-Cap ETF Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$182.21M
portfolio value
RAFFERTY ASSET MANAGEMENT, LLC quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.10% | -1.45M shares | -105.99M | $25.86 | 7.04M |
| Q2 2022 | share | Increase | +58.78% | 3.14M shares | 117.07M | $33.91 | 8.49M |
| Q1 2022 | share | Decrease | -47.43% | -4.82M shares | -201.33M | $31.97 | 5.35M |
| Q4 2021 | share | Increase | +35.74% | 2.68M shares | 80.44M | $36.99 | 10.18M |
| Q3 2021 | share | Increase | +49.48% | 2.48M shares | 59.52M | $38.93 | 7.50M |
| Q2 2021 | share | Decrease | -4.79% | -252.44K shares | -13.43M | $46.33 | 5.01M |
| Q1 2021 | share | Increase | +43.38% | 1.59M shares | 75.24M | $46.51 | 5.27M |
| Q4 2020 | share | Decrease | -2.29% | -85.96K shares | 12.67M | $46.28 | 3.67M |
| Q3 2020 | share | Increase | +60.70% | 1.42M shares | 65.06M | $41.24 | 3.76M |
| Q2 2020 | share | Increase | +175.69% | 1.49M shares | 61.06M | $38.98 | 2.34M |
| Q1 2020 | share | Decrease | -77.28% | -2.88M shares | -131.21M | $36.56 | 849.16K |
| Q4 2019 | share | Decrease | -1.63% | -62.09K shares | 11.84M | $42.49 | 3.73M |
| Q3 2019 | share | Decrease | -11.51% | -494.10K shares | -32.41M | $38.05 | 3.80M |
| Q2 2019 | share | Decrease | -8.39% | -393.42K shares | -23.85M | $40.89 | 4.29M |
| Q1 2019 | share | Increase | +37.65% | 1.28M shares | 74.43M | $41.9 | 4.68M |
| Q4 2018 | share | Decrease | -27.67% | -1.30M shares | -68.52M | $36.99 | 3.40M |
| Q3 2018 | share | Increase | +1.27% | 59.07K shares | 1.83M | $40.08 | 4.70M |
| Q2 2018 | share | Increase | +0.08% | 3.75K shares | -19.67M | $40.22 | 4.64M |
| Q1 2018 | share | Increase | +27.91% | 1.01M shares | 51.77M | $43.63 | 4.64M |
| Q4 2017 | share | Increase | +59.63% | 1.35M shares | 67.48M | $42.64 | 3.63M |
| Q3 2017 | share | Decrease | -2.67% | -62.33K shares | 7.37M | $39.9 | 2.27M |
| Q2 2017 | share | Increase | +35.34% | 610.33K shares | 26.34M | $35.97 | 2.33M |
| Q1 2017 | share | Increase | +4729.07% | 1.69M shares | 65.23M | $34.71 | 1.72M |
| Q4 2016 | share | Decrease | -98.20% | -1.95M shares | -74.35M | $31.3 | 35.76K |
| Q3 2016 | share | Increase | +36.06% | 527.09K shares | 25.57M | $33.6 | 1.98M |
| Q2 2016 | share | Decrease | -24.88% | -484.21K shares | -15.69M | $30.25 | 1.46M |
| Q1 2016 | share | Increase | +4126.79% | 1.89M shares | 64.07M | $29.63 | 1.94M |