ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – iShares MSCI All Country Asia ex Japan ETF Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$44.78M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -9.24K shares | -8.49M | $58.53 | 760.75K |
| Q2 2022 | share | Increase | +1.25% | 9.48K shares | -3.77M | $69.2 | 769.99K |
| Q1 2022 | share | Increase | +25.17% | 152.94K shares | 6.54M | $75.03 | 760.51K |
| Q4 2021 | share | Increase | +21.13% | 106K shares | 7.92M | $83.15 | 607.57K |
| Q3 2021 | share | Increase | +2.39% | 11.71K shares | -3.69M | $84.93 | 501.57K |
| Q2 2021 | share | Increase | +5.57% | 25.84K shares | 3.29M | $94.5 | 489.85K |
| Q1 2021 | share | Increase | +90.98% | 221.04K shares | 21.22M | $92.39 | 464.01K |
| Q4 2020 | share | Increase | +66.08% | 96.67K shares | 10.48M | $89.35 | 242.96K |
| Q3 2020 | share | Increase | +10.56% | 13.96K shares | 2.13M | $76.34 | 146.29K |
| Q2 2020 | share | Increase | +10.02% | 12.04K shares | 1.97M | $68.43 | 132.32K |
| Q1 2020 | share | Increase | +233.52% | 84.21K shares | 4.53M | $58.85 | 120.27K |
| Q4 2019 | share | Increase | 0.00% | 36.06K shares | 2.65M | $72.43 | 36.06K |
| Q4 2018 | share | Decrease | -100.00% | -2.44K shares | -174K | $61.42 | 0 |
| Q3 2018 | share | Increase | 0.00% | 2.44K shares | 174K | $67.29 | 2.44K |
| Q3 2016 | share | Decrease | -100.00% | -9.27K shares | -507K | $55.53 | 0 |
| Q2 2016 | share | Decrease | -67.58% | -19.32K shares | -1.05M | $50.17 | 9.27K |
| Q1 2016 | share | Decrease | -11.05% | -3.55K shares | -155K | $49.82 | 28.59K |