PICTET NORTH AMERICA ADVISORS SA – iShares MSCI Indonesia ETF Transaction History
PICTET NORTH AMERICA ADVISORS SA portfolio value:
$787,050
portfolio value
PICTET NORTH AMERICA ADVISORS SA quarter portfolio value change:
+4.20%
quarter
iShares MSCI Indonesia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 32.05K | $23.32 | 33.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $22.38 | 33.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $24.75 | 33.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $23.01 | 33.75K | |
| Q3 2021 | share | 0.00% | 0 shares | 48K | $21.69 | 33.75K | |
| Q2 2021 | share | 0.00% | 0 shares | -53K | $20.28 | 33.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -53K | $21.71 | 33.75K | |
| Q4 2020 | share | 0.00% | 0 shares | 207K | $23.27 | 33.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -25K | $17.03 | 33.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $17.75 | 33.75K | |
| Q1 2020 | share | 0.00% | 0 shares | -369K | $14.39 | 33.75K | |
| Q4 2019 | share | Increase | +12.54% | 3.76K shares | 132K | $25.06 | 33.75K |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $23.86 | 29.99K | |
| Q2 2019 | share | Increase | +88.60% | 14.08K shares | 371K | $25.34 | 29.99K |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $24.62 | 15.90K | |
| Q4 2018 | share | 0.00% | 0 shares | 30K | $23.8 | 15.90K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $21.98 | 15.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -64K | $21.98 | 15.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $25.33 | 15.90K | |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $26.71 | 15.90K | |
| Q3 2017 | share | 0.00% | 0 shares | -9K | $25.05 | 15.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 23K | $25.53 | 15.90K | |
| Q1 2017 | share | Increase | 0.00% | 15.90K shares | 410K | $23.91 | 15.90K |