MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – iShares MBS ETF Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$35.95M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. quarter portfolio value change:
-6.06%
quarter
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.31% | 33.37K shares | 995K | $91.58 | 391.92K |
| Q2 2022 | share | Increase | +24.37% | 70.26K shares | 5.58M | $97.49 | 358.55K |
| Q1 2022 | share | Decrease | -3.12% | -9.29K shares | -2.59M | $101.87 | 288.29K |
| Q4 2021 | share | Decrease | -6.69% | -21.34K shares | -2.52M | $107.36 | 297.58K |
| Q3 2021 | share | Increase | +10.03% | 29.08K shares | 3.12M | $108.12 | 318.93K |
| Q2 2021 | share | Decrease | -25.43% | -98.84K shares | -10.77M | $107.96 | 289.85K |
| Q1 2021 | share | Increase | +1.64% | 6.26K shares | 26K | $107.68 | 388.69K |
| Q4 2020 | share | Increase | +25.50% | 77.71K shares | 8.47M | $108.99 | 382.43K |
| Q3 2020 | share | Decrease | -25.93% | -106.68K shares | -11.90M | $108.68 | 304.71K |
| Q2 2020 | share | Decrease | -16.87% | -83.45K shares | -9.11M | $108.4 | 411.40K |
| Q1 2020 | share | Increase | +1.10% | 5.40K shares | 1.76M | $107.51 | 494.86K |
| Q4 2019 | share | Increase | +32.82% | 120.95K shares | 12.98M | $104.72 | 489.45K |
| Q3 2019 | share | Increase | +430.22% | 299K shares | 32.43M | $104.15 | 368.5K |
| Q2 2019 | share | Increase | +6.70% | 4.36K shares | 551K | $102.72 | 69.5K |
| Q1 2019 | share | Increase | +3156.75% | 63.13K shares | 6.71M | $100.78 | 65.13K |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $98.62 | 2K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $96.59 | 2K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $96.76 | 2K | |
| Q1 2018 | share | Increase | 0.00% | 2K shares | 209K | $96.48 | 2K |