CLEAR HARBOR ASSET MANAGEMENT, LLC – iShares MSCI India ETF Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$323,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, LLC quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 11K | $40.78 | 7.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $39.37 | 7.92K | |
| Q1 2022 | share | Increase | +0.38% | 30 shares | -9K | $44.57 | 7.92K |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $45.78 | 7.89K | |
| Q3 2021 | share | Decrease | -12.72% | -1.15K shares | -16K | $48.69 | 7.89K |
| Q2 2021 | share | Increase | +0.56% | 50 shares | 21K | $44.25 | 9.04K |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $42.14 | 8.99K | |
| Q4 2020 | share | Decrease | -0.66% | -60 shares | 55.56K | $40.18 | 8.99K |
| Q3 2020 | share | Decrease | -9.95% | -1K shares | 14.43K | $33.8 | 9.05K |
| Q2 2020 | share | Decrease | -9.05% | -1K shares | 26K | $28.97 | 10.05K |
| Q1 2020 | share | Increase | +77.08% | 4.81K shares | 46.66K | $24 | 11.05K |
| Q4 2019 | share | Increase | 0.00% | 6.24K shares | 219.33K | $34.99 | 6.24K |