BANK JULIUS BAER & CO. LTD, ZURICH – iShares Core MSCI Europe ETF Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$2.38M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.06% | -140.94K shares | -6.66M | $39.54 | 60.24K |
| Q2 2022 | share | Decrease | -49.22% | -195.03K shares | -12.11M | $44.96 | 201.18K |
| Q1 2022 | share | Decrease | -57.17% | -528.80K shares | -32.64M | $53.4 | 396.22K |
| Q4 2021 | share | Decrease | -9.52% | -97.30K shares | -3.51M | $58.2 | 925.02K |
| Q3 2021 | share | Increase | +40.19% | 293.06K shares | 15.54M | $56.06 | 1.02M |
| Q2 2021 | share | Increase | +18.45% | 113.61K shares | 8.54M | $57.28 | 729.26K |
| Q1 2021 | share | Decrease | -5.14% | -33.37K shares | -55K | $53.18 | 615.64K |
| Q4 2020 | share | Increase | +113.50% | 345.03K shares | 19.69M | $50.53 | 649.02K |
| Q3 2020 | share | Decrease | -0.62% | -1.88K shares | 513K | $43.62 | 303.99K |
| Q2 2020 | share | Increase | +118.33% | 165.78K shares | 7.89M | $41.72 | 305.88K |
| Q1 2020 | share | Increase | 0.00% | 140.10K shares | 5.18M | $35.68 | 140.10K |