RICHARD BERNSTEIN ADVISORS LLC – iShares MSCI China ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$158.40M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | Increase | +65.71% | 1.47M shares | 33.04M | $42.56 | 3.72M |
| Q2 2022 | share | Increase | +1.86% | 41.07K shares | 8.92M | $55.81 | 2.24M |
| Q1 2022 | share | Increase | +94.29% | 1.07M shares | 45.19M | $52.89 | 2.20M |
| Q4 2021 | share | Decrease | -0.20% | -2.25K shares | -5.55M | $63.15 | 1.13M |
| Q3 2021 | share | Decrease | -45.84% | -962.4K shares | -96.29M | $67.53 | 1.13M |
| Q2 2021 | share | Increase | +3.94% | 79.68K shares | 8.06M | $82.44 | 2.09M |
| Q1 2021 | share | Decrease | -41.55% | -1.43M shares | -114.80M | $81.52 | 2.01M |
| Q4 2020 | share | Increase | +3.68% | 122.66K shares | 32.60M | $80.79 | 3.45M |
| Q3 2020 | share | Increase | +4.01% | 128.56K shares | 37.48M | $73.44 | 3.33M |
| Q2 2020 | share | Decrease | -23.37% | -977.36K shares | -29.67M | $64.81 | 3.20M |
| Q1 2020 | share | Increase | +1.68% | 68.92K shares | -14.77M | $56.48 | 4.18M |
| Q4 2019 | share | Decrease | -0.35% | -14.63K shares | 22.71M | $63.23 | 4.11M |
| Q3 2019 | share | Decrease | -0.59% | -24.36K shares | -15.35M | $54.82 | 4.12M |
| Q2 2019 | share | Increase | +105.62% | 2.13M shares | 120.78M | $58.12 | 4.15M |
| Q1 2019 | share | Increase | +57.19% | 734.71K shares | 58.47M | $60.64 | 2.01M |
| Q4 2018 | share | Decrease | -1.46% | -19.08K shares | -10.48M | $51.11 | 1.28M |
| Q3 2018 | share | Increase | +2.05% | 26.21K shares | -4.44M | $57.61 | 1.30M |
| Q2 2018 | share | Increase | +8.41% | 99.06K shares | 1.65M | $62.14 | 1.27M |
| Q1 2018 | share | Increase | +11.24% | 119.05K shares | 10.38M | $65.66 | 1.17M |
| Q4 2017 | share | Increase | +50.11% | 353.63K shares | 25.96M | $63.71 | 1.05M |
| Q3 2017 | share | Increase | 0.00% | 705.75K shares | 44.52M | $59.63 | 705.75K |