F&V CAPITAL MANAGEMENT, LLC – iShares MSCI China A ETF Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$496,000
portfolio value
F&V CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-19.50%
quarter
iShares MSCI China A ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -120K | $30.63 | 16.18K | |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $38.05 | 16.18K | |
| Q1 2022 | share | Increase | +19.27% | 2.61K shares | 5K | $36.9 | 16.18K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $43.45 | 13.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $42.55 | 13.57K | |
| Q2 2021 | share | Increase | +91.13% | 6.47K shares | 310K | $44.35 | 13.57K |
| Q1 2021 | share | Increase | 0.00% | 7.1K shares | 292K | $41.07 | 7.1K |