WHARTON BUSINESS GROUP, LLC – iShares China Large-Cap ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$1.32M
portfolio value
WHARTON BUSINESS GROUP, LLC quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -412K | $25.86 | 51.12K | |
| Q2 2022 | share | 0.00% | 0 shares | 99K | $33.91 | 51.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $31.97 | 42.18K | |
| Q4 2021 | share | Increase | 0.00% | 42.18K shares | 1.54M | $36.99 | 42.18K |
| Q3 2021 | share | Decrease | -100.00% | -16.96K shares | -786K | $38.93 | 0 |
| Q2 2021 | share | Decrease | -67.20% | -34.76K shares | -1.62M | $46.33 | 16.96K |
| Q1 2021 | share | Decrease | -3.63% | -1.95K shares | -79K | $46.51 | 51.73K |
| Q4 2020 | share | Decrease | -11.86% | -7.22K shares | -65K | $46.28 | 53.68K |
| Q3 2020 | share | 0.00% | 0 shares | 140K | $41.24 | 60.90K | |
| Q2 2020 | share | 0.00% | 0 shares | 132K | $38.98 | 60.90K | |
| Q1 2020 | share | Decrease | -2.21% | -1.37K shares | 1.47M | $36.56 | 60.90K |
| Q4 2019 | share | Decrease | -4.79% | -3.13K shares | -1.79M | $42.49 | 62.28K |
| Q3 2019 | share | Decrease | -1.48% | -985 shares | -236K | $38.05 | 65.41K |
| Q2 2019 | share | 0.00% | 0 shares | -100K | $40.89 | 66.40K | |
| Q1 2019 | share | 0.00% | 0 shares | 345K | $41.9 | 66.40K | |
| Q4 2018 | share | Increase | +1.08% | 710 shares | -218K | $36.99 | 66.40K |
| Q3 2018 | share | Increase | +6.00% | 3.72K shares | 150K | $40.08 | 65.69K |
| Q2 2018 | share | 0.00% | 0 shares | -265K | $40.22 | 61.97K | |
| Q1 2018 | share | Decrease | -1.11% | -695 shares | 317K | $43.63 | 61.97K |
| Q4 2017 | share | Increase | +407.93% | 50.33K shares | 2.06M | $42.64 | 62.66K |
| Q3 2017 | share | Decrease | -78.13% | -44.09K shares | -1.69M | $39.9 | 12.33K |
| Q2 2017 | share | Decrease | -0.23% | -130 shares | 64K | $35.97 | 56.42K |
| Q1 2017 | share | Decrease | -16.41% | -11.10K shares | -171K | $34.71 | 56.55K |
| Q4 2016 | share | 0.00% | 0 shares | -224K | $31.3 | 67.65K | |
| Q3 2016 | share | 0.00% | 0 shares | 257K | $33.6 | 67.65K | |
| Q2 2016 | share | Decrease | -15.90% | -12.79K shares | -401K | $30.25 | 67.65K |
| Q1 2016 | share | Decrease | -22.23% | -23K shares | -935K | $29.63 | 80.45K |