NBW CAPITAL LLC – iShares MSCI Indonesia ETF Transaction History
NBW CAPITAL LLC portfolio value:
$4.39M
portfolio value
NBW CAPITAL LLC quarter portfolio value change:
+4.20%
quarter
iShares MSCI Indonesia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.43% | 2.66K shares | 237K | $23.32 | 188.46K |
| Q2 2022 | share | Decrease | -0.27% | -506 shares | -453K | $22.38 | 185.80K |
| Q1 2022 | share | Increase | +0.95% | 1.74K shares | 372K | $24.75 | 186.31K |
| Q4 2021 | share | Increase | +0.29% | 528 shares | 247K | $23.01 | 184.56K |
| Q3 2021 | share | Increase | +16.24% | 25.71K shares | 781K | $21.69 | 184.03K |
| Q2 2021 | share | Increase | +2.56% | 3.95K shares | -162K | $20.28 | 158.31K |
| Q1 2021 | share | Increase | +6.32% | 9.17K shares | -27K | $21.71 | 154.36K |
| Q4 2020 | share | Increase | 0.00% | 145.19K shares | 3.4M | $23.27 | 145.19K |