CHECCHI CAPITAL ADVISERS, LLC – iShares MSCI South Korea ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$983,000
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.15% | -2.09K shares | -400K | $47.36 | 20.75K |
| Q2 2022 | share | Decrease | -38.78% | -14.47K shares | -1.27M | $58.19 | 22.84K |
| Q1 2022 | share | Increase | +2.93% | 1.06K shares | -165K | $71.23 | 37.31K |
| Q4 2021 | share | Decrease | -4.76% | -1.81K shares | -247K | $78.15 | 36.25K |
| Q3 2021 | share | Decrease | -3.77% | -1.49K shares | -616K | $80.66 | 38.06K |
| Q2 2021 | share | Increase | +2.96% | 1.13K shares | 240K | $93.18 | 39.55K |
| Q1 2021 | share | Increase | +1.24% | 472 shares | 181K | $89.7 | 38.42K |
| Q4 2020 | share | Decrease | -25.42% | -12.93K shares | -60K | $86.05 | 37.94K |
| Q3 2020 | share | Increase | +82.01% | 22.92K shares | 1.72M | $64.84 | 50.88K |
| Q2 2020 | share | Decrease | -1.57% | -445 shares | 264K | $56.69 | 27.95K |
| Q1 2020 | share | Decrease | -44.67% | -22.93K shares | -1.85M | $46.56 | 28.40K |
| Q4 2019 | share | Increase | +17.02% | 7.46K shares | 720K | $61.71 | 51.33K |
| Q3 2019 | share | Increase | +9.10% | 3.65K shares | 65K | $54.72 | 43.86K |
| Q2 2019 | share | Decrease | -34.67% | -21.33K shares | -1.34M | $58.15 | 40.21K |
| Q1 2019 | share | Increase | +38.67% | 17.16K shares | 1.13M | $59.2 | 61.54K |
| Q4 2018 | share | Decrease | -8.77% | -4.26K shares | -709K | $57.17 | 44.38K |
| Q3 2018 | share | Increase | +14.30% | 6.08K shares | 439K | $65.42 | 48.64K |
| Q2 2018 | share | Decrease | -19.75% | -10.47K shares | -1.12M | $64.89 | 42.56K |
| Q1 2018 | share | Increase | +4.60% | 2.33K shares | 203K | $72.3 | 53.03K |
| Q4 2017 | share | Decrease | -22.69% | -14.88K shares | -731K | $71.8 | 50.70K |
| Q3 2017 | share | Increase | +26.42% | 13.70K shares | 1.01M | $64.26 | 65.59K |
| Q2 2017 | share | Decrease | -1.50% | -789 shares | 259K | $63.1 | 51.88K |
| Q1 2017 | share | Increase | +67.27% | 21.18K shares | 1.58M | $57.57 | 52.67K |
| Q4 2016 | share | Decrease | -39.89% | -20.89K shares | -1.36M | $49.52 | 31.48K |
| Q3 2016 | share | Increase | +61.72% | 19.99K shares | 1.35M | $53.44 | 52.38K |
| Q2 2016 | share | Decrease | -35.99% | -18.21K shares | -986K | $47.87 | 32.39K |
| Q1 2016 | share | Increase | +105.35% | 25.96K shares | 1.44M | $48.56 | 50.60K |