STELAC ADVISORY SERVICES LLC – iShares MSCI Thailand ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$107,000
portfolio value
STELAC ADVISORY SERVICES LLC quarter portfolio value change:
-5.69%
quarter
iShares MSCI Thailand ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $64.99 | 1.65K | |
| Q2 2022 | share | Decrease | -11.98% | -225 shares | -32K | $68.91 | 1.65K |
| Q1 2022 | share | Decrease | -11.79% | -251 shares | -16K | $77.99 | 1.87K |
| Q4 2021 | share | Decrease | -45.27% | -1.76K shares | -128K | $76.57 | 2.12K |
| Q3 2021 | share | Decrease | -28.73% | -1.56K shares | -136K | $74.61 | 3.89K |
| Q2 2021 | share | Decrease | -23.20% | -1.64K shares | -158K | $77.96 | 5.45K |
| Q1 2021 | share | Decrease | -18.83% | -1.64K shares | -91K | $80.97 | 7.10K |
| Q4 2020 | share | Decrease | -2.41% | -216 shares | 112K | $75.89 | 8.75K |
| Q3 2020 | share | 0.00% | 0 shares | -71K | $61.43 | 8.97K | |
| Q2 2020 | share | Decrease | -2.43% | -223 shares | 106K | $69.16 | 8.97K |
| Q1 2020 | share | Increase | +97.66% | 4.54K shares | 120K | $55.24 | 9.19K |
| Q4 2019 | share | Increase | +6.70% | 292 shares | 21K | $84.19 | 4.65K |
| Q3 2019 | share | Increase | +10.74% | 423 shares | 11K | $84.58 | 4.36K |
| Q2 2019 | share | Decrease | -5.88% | -246 shares | 25K | $91.14 | 3.93K |
| Q1 2019 | share | Increase | 0.00% | 4.18K shares | 351K | $82.9 | 4.18K |
| Q4 2018 | share | Decrease | -100.00% | -4.06K shares | -383K | $77.72 | 0 |
| Q3 2018 | share | Increase | +7.23% | 274 shares | 71K | $87.87 | 4.06K |
| Q2 2018 | share | Increase | +8.94% | 311 shares | -35K | $76.66 | 3.78K |
| Q1 2018 | share | Increase | +21.74% | 621 shares | 83K | $91.26 | 3.47K |
| Q4 2017 | share | Decrease | -23.77% | -891 shares | -60K | $84.67 | 2.85K |
| Q3 2017 | share | Increase | +51.99% | 1.28K shares | 132K | $78.59 | 3.74K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $70.87 | 2.46K | |
| Q1 2017 | share | Decrease | -14.52% | -419 shares | -23K | $69.67 | 2.46K |
| Q4 2016 | share | Increase | +26.70% | 608 shares | 41K | $64.4 | 2.88K |
| Q3 2016 | share | Increase | +14.83% | 294 shares | 30K | $64.96 | 2.27K |
| Q2 2016 | share | Increase | 0.00% | 1.98K shares | 137K | $60.89 | 1.98K |
| Q1 2016 | share | Decrease | -100.00% | -4.01K shares | -235K | $58.58 | 0 |