ALLSQUARE WEALTH MANAGEMENT LLC – iShares China Large-Cap ETF Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$65,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT LLC quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $25.86 | 2.51K | |
| Q2 2022 | share | Decrease | -3.82% | -100 shares | 1K | $33.91 | 2.51K |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $31.97 | 2.61K | |
| Q4 2021 | share | Decrease | -3.68% | -100 shares | -10K | $36.99 | 2.61K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $38.93 | 2.71K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $46.33 | 2.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $46.51 | 2.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $46.28 | 2.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $41.24 | 2.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $38.98 | 2.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $36.56 | 2.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $42.49 | 2.71K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $38.05 | 2.71K | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $40.89 | 2.71K | |
| Q1 2019 | share | Increase | +25.40% | 550 shares | 35K | $41.9 | 2.71K |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $36.99 | 2.16K | |
| Q3 2018 | share | Increase | +4.84% | 100 shares | 4K | $40.08 | 2.16K |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $40.22 | 2.06K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $43.63 | 2.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $42.64 | 2.06K | |
| Q3 2017 | share | Increase | 0.00% | 2.06K shares | 91K | $39.9 | 2.06K |
| Q2 2017 | share | Decrease | -100.00% | -2.06K shares | -79K | $35.97 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $34.71 | 2.06K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $31.3 | 2.06K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $33.6 | 2.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $30.25 | 2.06K | |
| Q1 2016 | share | Decrease | -42.08% | -1.5K shares | -56K | $29.63 | 2.06K |