MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS – iShares MSCI South Korea ETF Transaction History
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS portfolio value:
$1.09M
portfolio value
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -250K | $47.36 | 23.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -303K | $58.19 | 23.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -154K | $71.23 | 23.17K | |
| Q4 2021 | share | Decrease | -27.77% | -8.91K shares | -783K | $78.15 | 23.17K |
| Q3 2021 | share | Decrease | -31.47% | -14.73K shares | -1.77M | $80.66 | 32.08K |
| Q2 2021 | share | 0.00% | 0 shares | 163K | $93.18 | 46.81K | |
| Q1 2021 | share | Increase | +3.61% | 1.63K shares | 311K | $89.7 | 46.81K |
| Q4 2020 | share | 0.00% | 0 shares | 935K | $86.05 | 45.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 371K | $64.84 | 45.18K | |
| Q2 2020 | share | Increase | +18.76% | 7.13K shares | 797K | $56.69 | 45.18K |
| Q1 2020 | share | Increase | +20.52% | 6.47K shares | -178K | $46.56 | 38.04K |
| Q4 2019 | share | Increase | 0.00% | 31.57K shares | 1.96M | $61.71 | 31.57K |