BELLECAPITAL INTERNATIONAL LTD. – iShares S&P 100 ETF Transaction History
BELLECAPITAL INTERNATIONAL LTD. portfolio value:
$491,000
portfolio value
BELLECAPITAL INTERNATIONAL LTD. quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -30K | $162.5 | 3.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $172.47 | 3.02K | |
| Q1 2022 | share | Decrease | -4.12% | -130 shares | -61K | $208.52 | 3.02K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $219.96 | 3.15K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $197.44 | 3.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $195.57 | 3.15K | |
| Q1 2021 | share | Decrease | -20.84% | -830 shares | -116K | $178.81 | 3.15K |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $170.12 | 3.98K | |
| Q3 2020 | share | Decrease | -17.78% | -861 shares | -70K | $153.72 | 3.98K |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $139.99 | 4.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $116.15 | 4.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $140.35 | 4.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $127.49 | 4.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $125.04 | 4.84K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $120.1 | 4.84K | |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $106.43 | 4.84K | |
| Q3 2018 | share | Increase | 0.00% | 4.84K shares | 628K | $123.02 | 4.84K |