WHARTON BUSINESS GROUP, LLC – iShares MSCI China ETF Transaction History
WHARTON BUSINESS GROUP, LLC portfolio value:
$7.69M
portfolio value
WHARTON BUSINESS GROUP, LLC 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 | 0.00% | 0 shares | -2.39M | $42.56 | 180.89K | |
| Q2 2022 | share | Decrease | -0.01% | -18 shares | 528K | $55.81 | 180.89K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $52.89 | 178.86K | |
| Q4 2021 | share | Decrease | -0.70% | -1.25K shares | -936K | $63.15 | 178.86K |
| Q3 2021 | share | Increase | +0.70% | 1.25K shares | -2.58M | $67.53 | 180.12K |
| Q2 2021 | share | Increase | +0.17% | 300 shares | 157K | $82.44 | 178.86K |
| Q1 2021 | share | Increase | +0.01% | 18 shares | 132K | $81.52 | 178.56K |
| Q4 2020 | share | 0.00% | 0 shares | 1.21M | $80.79 | 178.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.55M | $73.44 | 178.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.46M | $64.81 | 178.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.22M | $56.48 | 178.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.43M | $63.23 | 178.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -602K | $54.82 | 178.55K | |
| Q2 2019 | share | 0.00% | 0 shares | -532K | $58.12 | 178.55K | |
| Q1 2019 | share | Decrease | -0.39% | -695 shares | 1.71M | $60.64 | 178.55K |
| Q4 2018 | share | Increase | 0.00% | 179.24K shares | 9.43M | $51.11 | 179.24K |
| Q1 2018 | share | Decrease | -100.00% | -3.08K shares | -205K | $65.66 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.08K shares | 205K | $63.71 | 3.08K |