BANK JULIUS BAER & CO. LTD, ZURICH – iShares MSCI All Country Asia ex Japan ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$4.97M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-15.42%
quarter
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 | Decrease | -6.36% | -5.76K shares | -1.30M | $58.53 | 84.91K |
| Q2 2022 | share | Decrease | -15.35% | -16.44K shares | -1.76M | $69.2 | 90.68K |
| Q1 2022 | share | Increase | +9.21% | 9.03K shares | -74K | $75.03 | 107.12K |
| Q4 2021 | share | Decrease | -6.80% | -7.15K shares | -827K | $83.15 | 98.08K |
| Q3 2021 | share | Decrease | -17.47% | -22.27K shares | -3.11M | $84.93 | 105.23K |
| Q2 2021 | share | Decrease | -36.28% | -72.60K shares | -6.49M | $94.5 | 127.51K |
| Q1 2021 | share | Decrease | -10.21% | -22.75K shares | -1.42M | $92.39 | 200.11K |
| Q4 2020 | share | Decrease | -25.13% | -74.79K shares | -2.99M | $89.35 | 222.86K |
| Q3 2020 | share | Increase | +83.14% | 135.12K shares | 11.72M | $76.34 | 297.66K |
| Q2 2020 | share | Decrease | -8.49% | -15.07K shares | 644K | $68.43 | 162.53K |
| Q1 2020 | share | Increase | 0.00% | 177.60K shares | 10.60M | $58.85 | 177.60K |