EAST COAST ASSET MANAGEMENT, LLC. – iShares MSCI Switzerland ETF Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$287,000
portfolio value
EAST COAST ASSET MANAGEMENT, LLC. quarter portfolio value change:
-9.82%
quarter
iShares MSCI Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -31K | $37.45 | 7.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $41.53 | 7.66K | |
| Q1 2022 | share | Decrease | -0.01% | -1 shares | -28K | $49.1 | 7.66K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $52.79 | 7.66K | |
| Q3 2021 | share | Decrease | -1.29% | -100 shares | -21K | $46.58 | 7.66K |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $48.63 | 7.76K | |
| Q1 2021 | share | Decrease | -3.25% | -261 shares | -16K | $43.41 | 7.76K |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $43.87 | 8.02K | |
| Q3 2020 | share | Decrease | -23.42% | -2.45K shares | -78K | $40.31 | 8.02K |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $38.23 | 10.48K | |
| Q1 2020 | share | Decrease | -42.62% | -7.78K shares | -371K | $34.15 | 10.48K |
| Q4 2019 | share | 0.00% | 0 shares | 53K | $39.24 | 18.27K | |
| Q3 2019 | share | Decrease | -1.24% | -230 shares | -6K | $36.41 | 18.27K |
| Q2 2019 | share | 0.00% | 0 shares | 41K | $36.27 | 18.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $33.47 | 18.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -59K | $29.83 | 18.5K | |
| Q3 2018 | share | Decrease | -1.80% | -339 shares | 28K | $32.82 | 18.5K |
| Q2 2018 | share | Decrease | -8.42% | -1.73K shares | -93K | $30.83 | 18.83K |
| Q1 2018 | share | Decrease | -46.78% | -18.08K shares | -668K | $31.73 | 20.57K |
| Q4 2017 | share | Decrease | -27.08% | -14.35K shares | -482K | $32.84 | 38.65K |
| Q3 2017 | share | Decrease | -5.61% | -3.15K shares | -70K | $32.34 | 53.01K |
| Q2 2017 | share | Decrease | -0.28% | -158 shares | 126K | $31.67 | 56.16K |
| Q1 2017 | share | Decrease | -1.07% | -610 shares | 124K | $28.9 | 56.32K |
| Q4 2016 | share | Decrease | -14.08% | -9.33K shares | -347K | $26.62 | 56.93K |
| Q3 2016 | share | Decrease | -1.31% | -877 shares | 33K | $27.59 | 66.26K |
| Q2 2016 | share | Decrease | -7.17% | -5.18K shares | -159K | $26.78 | 67.13K |
| Q1 2016 | share | Decrease | -0.74% | -540 shares | -112K | $25.49 | 72.32K |