D'ORAZIO & ASSOCIATES, INC. – iShares Asia 50 ETF Transaction History
D'ORAZIO & ASSOCIATES, INC. portfolio value:
$681,000
portfolio value
D'ORAZIO & ASSOCIATES, INC. quarter portfolio value change:
-20.43%
quarter
iShares Asia 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -98.26% | -768.34K shares | -48.38M | $49.92 | 13.63K |
| Q2 2022 | share | Decrease | -24.62% | -255.34K shares | -22.13M | $62.74 | 781.98K |
| Q1 2022 | share | Decrease | -2.62% | -27.87K shares | -10.36M | $68.63 | 1.03M |
| Q4 2021 | share | Decrease | -6.62% | -75.52K shares | -7.65M | $77.21 | 1.06M |
| Q3 2021 | share | Decrease | -6.00% | -72.76K shares | -22.01M | $78.2 | 1.14M |
| Q2 2021 | share | Increase | +1.92% | 22.90K shares | 1.46M | $91.65 | 1.21M |
| Q1 2021 | share | Increase | +1.24% | 14.61K shares | 7.23M | $91.73 | 1.19M |
| Q4 2020 | share | Decrease | -0.33% | -3.90K shares | 17.77M | $86.74 | 1.17M |
| Q3 2020 | share | Decrease | -6.02% | -75.53K shares | 3.26M | $70.87 | 1.17M |
| Q2 2020 | share | Decrease | -0.07% | -906 shares | 11.48M | $64.04 | 1.25M |
| Q1 2020 | share | Decrease | -1.94% | -24.82K shares | -14.56M | $54.75 | 1.25M |
| Q4 2019 | share | Increase | +1.65% | 20.83K shares | 10.66M | $64.86 | 1.28M |
| Q3 2019 | share | Increase | +0.19% | 2.35K shares | -3.17M | $56.69 | 1.26M |
| Q2 2019 | share | Increase | +0.37% | 4.62K shares | 434K | $59.23 | 1.25M |
| Q1 2019 | share | Increase | +0.15% | 1.84K shares | 7.42M | $58.69 | 1.25M |
| Q4 2018 | share | Increase | +125049.10% | 1.25M shares | 69.14M | $53.08 | 1.25M |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $58.9 | 1K | |
| Q2 2018 | share | Increase | +100.00% | 500 shares | 29K | $59.14 | 1K |
| Q1 2018 | share | Increase | 0.00% | 500 shares | 34K | $63.98 | 500 |