KING WEALTH – iShares China Large-Cap ETF Transaction History
KING WEALTH portfolio value:
$560,000
portfolio value
KING WEALTH quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.35% | -1.72K shares | -233K | $25.86 | 21.66K |
| Q2 2022 | share | Decrease | -19.56% | -5.68K shares | -136K | $33.91 | 23.38K |
| Q1 2022 | share | Decrease | -4.99% | -1.52K shares | -190K | $31.97 | 29.07K |
| Q4 2021 | share | Decrease | -4.35% | -1.39K shares | -126K | $36.99 | 30.59K |
| Q3 2021 | share | Decrease | -11.74% | -4.25K shares | -434K | $38.93 | 31.98K |
| Q2 2021 | share | Decrease | -1.13% | -415 shares | -32K | $46.33 | 36.24K |
| Q1 2021 | share | Decrease | -1.31% | -487 shares | -14K | $46.51 | 36.65K |
| Q4 2020 | share | Increase | +1.75% | 640 shares | 192K | $46.28 | 37.14K |
| Q3 2020 | share | Decrease | -4.10% | -1.56K shares | 22K | $41.24 | 36.50K |
| Q2 2020 | share | Increase | +499.94% | 31.72K shares | 1.27M | $38.98 | 38.06K |
| Q1 2020 | share | 0.00% | 0 shares | -39K | $36.56 | 6.34K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $42.49 | 6.34K | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $38.05 | 6.34K | |
| Q2 2019 | share | Decrease | -4.51% | -300 shares | -23K | $40.89 | 6.34K |
| Q1 2019 | share | Increase | +3.50% | 225 shares | 43K | $41.9 | 6.64K |
| Q4 2018 | share | Decrease | -24.65% | -2.1K shares | -114K | $36.99 | 6.42K |
| Q3 2018 | share | Decrease | -2.07% | -180 shares | -9K | $40.08 | 8.52K |
| Q2 2018 | share | Increase | +10.83% | 850 shares | 3K | $40.22 | 8.7K |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $43.63 | 7.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $42.64 | 7.85K | |
| Q3 2017 | share | Increase | +34.19% | 2K shares | 114K | $39.9 | 7.85K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $35.97 | 5.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $34.71 | 5.85K | |
| Q4 2016 | share | Increase | 0.00% | 5.85K shares | 203K | $31.3 | 5.85K |