MORNINGSTAR INVESTMENT SERVICES LLC – iShares MSCI China ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$35.94M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Increase | +0.58% | 5.53K shares | -17.35M | $42.56 | 961.82K |
Q2 2022 | share | Increase | +15.49% | 128.28K shares | 7.92M | $55.81 | 956.29K |
Q1 2022 | share | Increase | +105.54% | 425.15K shares | 20.08M | $52.89 | 828.00K |
Q4 2021 | share | Increase | 0.00% | 402.85K shares | 25.29M | $63.15 | 402.85K |