VONTOBEL HOLDING LTD. – iShares MSCI South Korea ETF Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$11.49M
portfolio value
iShares MSCI South Korea ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 242.66K shares | 11.49M | $47.36 | 242.66K |
Q2 2022 | share | Decrease | -100.00% | -2.87K shares | -204K | $58.19 | 0 |
Q1 2022 | share | 0.00% | 0 shares | -20K | $71.23 | 2.87K | |
Q4 2021 | share | 0.00% | 0 shares | 0 | $78.15 | 2.65K | |
Q3 2021 | share | Decrease | -50.77% | -2.73K shares | -289K | $80.66 | 2.65K |
Q2 2021 | share | Increase | +36.91% | 1.45K shares | 150K | $93.18 | 5.39K |
Q1 2021 | share | Increase | 0.00% | 3.93K shares | 353K | $89.7 | 3.93K |