STELAC ADVISORY SERVICES LLC – iShares MSCI Indonesia ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$136,000
portfolio value
STELAC ADVISORY SERVICES 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 | 0.00% | 0 shares | 5K | $23.32 | 5.85K | |
| Q2 2022 | share | Decrease | -7.42% | -469 shares | -25K | $22.38 | 5.85K |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $24.75 | 6.31K | |
| Q4 2021 | share | Decrease | -31.28% | -2.87K shares | -54K | $23.01 | 6.31K |
| Q3 2021 | share | Decrease | -25.41% | -3.13K shares | -51K | $21.69 | 9.19K |
| Q2 2021 | share | Increase | +12.52% | 1.37K shares | 11K | $20.28 | 12.32K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $21.71 | 10.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $23.27 | 10.95K | |
| Q3 2020 | share | 0.00% | 0 shares | -8K | $17.03 | 10.95K | |
| Q2 2020 | share | Decrease | -3.99% | -455 shares | 29K | $17.75 | 10.95K |
| Q1 2020 | share | Increase | +34.60% | 2.93K shares | -50K | $14.39 | 11.41K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $25.06 | 8.47K | |
| Q3 2019 | share | Increase | +1.81% | 151 shares | -9K | $23.86 | 8.47K |
| Q2 2019 | share | Increase | +68.07% | 3.37K shares | 93K | $25.34 | 8.32K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $24.62 | 4.95K | |
| Q4 2018 | share | Increase | 0.00% | 4.95K shares | 123K | $23.8 | 4.95K |