BW GESTAO DE INVESTIMENTOS LTDA. – iShares China Large-Cap ETF Transaction History
BW GESTAO DE INVESTIMENTOS LTDA. portfolio value:
$395,000
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.28% | -480K shares | -20.58M | $25.86 | 535.2K |
| Q3 2022 | call | Increase | +100.00% | 5K shares | -310K | $25.86 | 10K |
| Q2 2022 | share | Decrease | -12.13% | -140.15K shares | -2.59M | $33.91 | 1.01M |
| Q2 2022 | call | Increase | 0.00% | 5K shares | 705K | $33.91 | 5K |
| Q1 2022 | share | Increase | +740.25% | 1.01M shares | 32.06M | $31.97 | 1.15M |
| Q4 2021 | share | Increase | 0.00% | 137.5K shares | 4.94M | $36.99 | 137.5K |
| Q3 2021 | share | Decrease | -100.00% | -159K shares | -7.51M | $38.93 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -3K shares | -192K | $46.33 | 0 |
| Q2 2021 | share | Increase | 0.00% | 159K shares | 7.51M | $46.33 | 159K |
| Q1 2021 | call | Increase | 0.00% | 3K shares | 192K | $46.51 | 3K |
| Q3 2018 | share | Decrease | -100.00% | -350K shares | -15.04M | $40.08 | 0 |
| Q2 2018 | share | Decrease | -23.91% | -110K shares | -6.69M | $40.22 | 350K |
| Q1 2018 | share | Increase | 0.00% | 460K shares | 21.73M | $43.63 | 460K |