ROCK CREEK GROUP, LP – iShares MSCI China ETF Transaction History
ROCK CREEK GROUP, LP portfolio value:
$64.34M
portfolio value
ROCK CREEK GROUP, LP 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 | -1.86% | -28.63K shares | -21.54M | $42.56 | 1.51M |
| Q2 2022 | share | Increase | 0.00% | 1.54M shares | 85.88M | $55.81 | 1.54M |
| Q1 2020 | share | Decrease | -100.00% | -108.05K shares | -6.89M | $56.48 | 0 |
| Q4 2019 | share | Increase | 0.00% | 108.05K shares | 6.89M | $63.23 | 108.05K |