WHARTON BUSINESS GROUP, LLC – iShares MSCI Hong Kong ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$16.57M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-17.84%
quarter
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.59M | $18.24 | 908.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -336K | $22.2 | 908.58K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $22.57 | 908.58K | |
| Q4 2021 | share | Increase | 0.00% | 908.58K shares | 21.07M | $23.26 | 908.58K |
| Q3 2021 | share | Decrease | -100.00% | -908.58K shares | -24.27M | $23.98 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 127K | $26.72 | 908.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.76M | $26.21 | 908.58K | |
| Q4 2020 | share | Increase | +86.03% | 420.17K shares | 11.68M | $24.3 | 908.58K |
| Q3 2020 | share | Decrease | -0.30% | -1.47K shares | 237K | $21.42 | 488.41K |
| Q2 2020 | share | 0.00% | 0 shares | 701K | $20.88 | 489.88K | |
| Q1 2020 | share | 0.00% | 0 shares | -2.15M | $19.11 | 489.88K | |
| Q4 2019 | share | 0.00% | 0 shares | 799K | $23.32 | 489.88K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.55M | $21.57 | 489.88K | |
| Q2 2019 | share | 0.00% | 0 shares | -162K | $24.59 | 489.88K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.78M | $24.46 | 489.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -661K | $21.06 | 489.88K | |
| Q3 2018 | share | Decrease | -0.25% | -1.20K shares | -171K | $22.06 | 489.88K |
| Q2 2018 | share | 0.00% | 0 shares | -541K | $22.33 | 491.09K | |
| Q1 2018 | share | Decrease | -0.75% | -3.71K shares | -148K | $22.98 | 491.09K |
| Q4 2017 | share | 0.00% | 0 shares | 361K | $23.08 | 494.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 624K | $21.79 | 494.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 584K | $20.68 | 494.80K | |
| Q1 2017 | share | Decrease | -1.02% | -5.09K shares | 1.27M | $19.31 | 494.80K |
| Q4 2016 | share | Decrease | -2.13% | -10.87K shares | -1.50M | $16.91 | 499.90K |
| Q3 2016 | share | Decrease | -2.49% | -13.06K shares | 985K | $18.9 | 510.78K |
| Q2 2016 | share | Decrease | -0.20% | -1.06K shares | -120K | $16.81 | 523.84K |
| Q1 2016 | share | Decrease | -46.02% | -447.52K shares | -8.89M | $16.32 | 524.90K |