MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS – iShares MSCI All Country Asia ex Japan ETF Transaction History
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS portfolio value:
$1.12M
portfolio value
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 19.27K shares | 1.12M | $58.53 | 19.27K |
| Q2 2022 | share | Decrease | -100.00% | -5.68K shares | -427K | $69.2 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $75.03 | 5.68K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $83.15 | 5.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $84.93 | 5.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $94.5 | 5.68K | |
| Q1 2021 | share | Decrease | -65.47% | -10.78K shares | -949K | $92.39 | 5.68K |
| Q4 2020 | share | Decrease | -35.29% | -8.98K shares | -488K | $89.35 | 16.46K |
| Q3 2020 | share | Decrease | -34.02% | -13.12K shares | 105K | $76.34 | 25.44K |
| Q2 2020 | share | Increase | +26.50% | 8.07K shares | 38K | $68.43 | 38.56K |
| Q1 2020 | share | Increase | +10.07% | 2.79K shares | -215K | $58.85 | 30.49K |
| Q4 2019 | share | Increase | 0.00% | 27.7K shares | 2.03M | $72.43 | 27.7K |