ROBLE, BELKO & COMPANY, INC – iShares MSCI All Country Asia ex Japan ETF Transaction History
ROBLE, BELKO & COMPANY, INC portfolio value:
$956,000
portfolio value
ROBLE, BELKO & COMPANY, INC 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 | 0.00% | 0 shares | -174K | $58.53 | 16.32K | |
| Q2 2022 | share | Decrease | -0.61% | -101 shares | -103K | $69.2 | 16.32K |
| Q1 2022 | share | Increase | +0.62% | 101 shares | -117K | $75.03 | 16.42K |
| Q4 2021 | share | Decrease | -1.20% | -199 shares | -54K | $83.15 | 16.32K |
| Q3 2021 | share | 0.00% | 0 shares | -158K | $84.93 | 16.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $94.5 | 16.52K | |
| Q1 2021 | share | Increase | +0.06% | 10 shares | 51K | $92.39 | 16.52K |
| Q4 2020 | share | 0.00% | 0 shares | 205K | $89.35 | 16.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $76.34 | 16.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $68.43 | 16.51K | |
| Q1 2020 | share | Decrease | -0.91% | -151 shares | -239K | $58.85 | 16.51K |
| Q4 2019 | share | Decrease | -1.52% | -257 shares | 103K | $72.43 | 16.66K |
| Q3 2019 | share | 0.00% | 0 shares | -59K | $64.52 | 16.92K | |
| Q2 2019 | share | Decrease | -0.73% | -124 shares | -24K | $67.89 | 16.92K |
| Q1 2019 | share | 0.00% | 0 shares | 122K | $68.34 | 17.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -121K | $61.42 | 17.04K | |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $67.29 | 17.04K | |
| Q2 2018 | share | 0.00% | 0 shares | -100K | $68.3 | 17.04K | |
| Q1 2018 | share | 0.00% | 0 shares | 22K | $73.47 | 17.04K | |
| Q4 2017 | share | Decrease | -0.57% | -98 shares | 62K | $72.29 | 17.04K |
| Q3 2017 | share | 0.00% | 0 shares | 82K | $67.33 | 17.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 77K | $62.88 | 17.14K | |
| Q1 2017 | share | 0.00% | 0 shares | 137K | $58.43 | 17.14K | |
| Q4 2016 | share | Decrease | -0.70% | -120 shares | -103K | $50.99 | 17.14K |
| Q3 2016 | share | Decrease | -2.50% | -443 shares | 77K | $55.53 | 17.26K |
| Q2 2016 | share | Decrease | -4.25% | -786 shares | -42K | $50.17 | 17.70K |
| Q1 2016 | share | 0.00% | 0 shares | 22K | $49.82 | 18.49K |