NEWSQUARE CAPITAL LLC – iShares India 50 ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$818,000
portfolio value
NEWSQUARE CAPITAL LLC quarter portfolio value change:
+2.87%
quarter
iShares India 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 188 shares | 31K | $42.21 | 19.38K |
| Q2 2022 | share | Decrease | -12.03% | -2.62K shares | -221K | $41.03 | 19.19K |
| Q1 2022 | share | Decrease | -0.71% | -155 shares | -31K | $46.16 | 21.81K |
| Q4 2021 | share | Increase | 0.00% | 21.97K shares | 1.03M | $47.29 | 21.97K |
| Q1 2020 | share | Decrease | -100.00% | -15 shares | -1K | $25.62 | 0 |
| Q4 2019 | share | Decrease | -85.71% | -90 shares | -3K | $38.57 | 15 |
| Q3 2019 | share | Decrease | -99.79% | -48.83K shares | -1.87M | $36.65 | 105 |
| Q2 2019 | share | Increase | 0.00% | 48.94K shares | 1.87M | $38.34 | 48.94K |
| Q4 2018 | share | Decrease | -100.00% | -44.8K shares | -1.53M | $35.07 | 0 |
| Q3 2018 | share | Increase | +63900.00% | 44.73K shares | 1.52M | $33.84 | 44.8K |
| Q2 2018 | share | Decrease | -88.07% | -517 shares | 1K | $34.82 | 70 |
| Q1 2018 | share | Decrease | -98.84% | -50.04K shares | -1.87M | $34.92 | 587 |
| Q4 2017 | share | Increase | +2.60% | 1.28K shares | 220K | $36.65 | 50.63K |
| Q3 2017 | share | Decrease | -1.79% | -900 shares | 37K | $33.62 | 49.35K |
| Q2 2017 | share | Increase | 0.00% | 50.25K shares | 1.62M | $33.13 | 50.25K |
| Q1 2016 | share | Decrease | -100.00% | -26.70K shares | -726K | $26.36 | 0 |