CHECCHI CAPITAL ADVISERS, LLC – iShares MSCI India ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$3.26M
portfolio value
CHECCHI CAPITAL ADVISERS, LLC quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -1.39K shares | -211K | $40.78 | 79.95K |
| Q2 2022 | share | Increase | +0.13% | 109 shares | -150K | $39.37 | 81.34K |
| Q1 2022 | share | Decrease | -0.58% | -475 shares | -125K | $44.57 | 81.23K |
| Q4 2021 | share | Decrease | -3.60% | -3.04K shares | -381K | $45.78 | 81.71K |
| Q3 2021 | share | Increase | +3.98% | 3.24K shares | 520K | $48.69 | 84.76K |
| Q2 2021 | share | Increase | +3.02% | 2.39K shares | 269K | $44.25 | 81.51K |
| Q1 2021 | share | Increase | +1.94% | 1.50K shares | 216K | $42.14 | 79.12K |
| Q4 2020 | share | Decrease | -26.67% | -28.22K shares | -462K | $40.18 | 77.62K |
| Q3 2020 | share | Increase | +57.39% | 38.59K shares | 1.63M | $33.8 | 105.84K |
| Q2 2020 | share | Decrease | -9.99% | -7.46K shares | 151K | $28.97 | 67.25K |
| Q1 2020 | share | Decrease | -47.38% | -67.27K shares | -3.19M | $24 | 74.72K |
| Q4 2019 | share | Increase | +32.33% | 34.69K shares | 1.38M | $34.99 | 141.99K |
| Q3 2019 | share | Increase | +6.20% | 6.26K shares | 35K | $33.39 | 107.3K |
| Q2 2019 | share | Decrease | -39.21% | -65.17K shares | -2.29M | $35.11 | 101.03K |
| Q1 2019 | share | Increase | +43.09% | 50.04K shares | 1.98M | $34.74 | 166.20K |
| Q4 2018 | share | Decrease | -8.87% | -11.31K shares | -266K | $32.86 | 116.15K |
| Q3 2018 | share | Increase | +15.31% | 16.92K shares | 459K | $31.75 | 127.47K |
| Q2 2018 | share | Decrease | -19.04% | -25.99K shares | -980K | $32.55 | 110.54K |
| Q1 2018 | share | Increase | +11.68% | 14.28K shares | 250K | $33.32 | 136.54K |
| Q4 2017 | share | Decrease | -30.59% | -53.87K shares | -1.37M | $35.22 | 122.26K |
| Q3 2017 | share | Increase | +36.89% | 47.46K shares | 1.65M | $31.83 | 176.13K |
| Q2 2017 | share | Decrease | -6.08% | -8.33K shares | -183K | $31.11 | 128.66K |
| Q1 2017 | share | Increase | +75.87% | 59.10K shares | 2.22M | $30.39 | 137.00K |
| Q4 2016 | share | Decrease | -40.90% | -53.91K shares | -1.78M | $25.88 | 77.89K |
| Q3 2016 | share | Increase | +74.46% | 56.26K shares | 1.76M | $28.31 | 131.81K |
| Q2 2016 | share | Decrease | -40.39% | -51.19K shares | -1.32M | $26.88 | 75.55K |
| Q1 2016 | share | Increase | +105.13% | 64.95K shares | 1.73M | $25.95 | 126.74K |