MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS – iShares MSCI Australia ETF Transaction History
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS portfolio value:
$887,000
portfolio value
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS quarter portfolio value change:
-7.54%
quarter
iShares MSCI Australia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.29% | -3.03K shares | -136K | $19.62 | 45.19K |
| Q2 2022 | share | 0.00% | 0 shares | -252K | $21.22 | 48.22K | |
| Q1 2022 | share | Increase | +4.76% | 2.19K shares | 132K | $26.43 | 48.22K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $25 | 46.03K | |
| Q3 2021 | share | Decrease | -7.75% | -3.86K shares | -153K | $24.82 | 46.03K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $25.98 | 49.90K | |
| Q1 2021 | share | Increase | +53.61% | 17.41K shares | 459K | $24.45 | 49.90K |
| Q4 2020 | share | Increase | +68.32% | 13.18K shares | 397K | $23.62 | 32.48K |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $19.29 | 19.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $18.85 | 19.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -137K | $14.98 | 19.3K | |
| Q4 2019 | share | Increase | 0.00% | 19.3K shares | 437K | $21.82 | 19.3K |