EDMOND DE ROTHSCHILD HOLDING S.A. – iShares MSCI All Country Asia ex Japan ETF Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$4.72M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -862K | $58.53 | 80.65K | |
| Q2 2022 | share | Decrease | -0.10% | -80 shares | -475K | $69.2 | 80.65K |
| Q1 2022 | share | Decrease | -7.96% | -6.98K shares | -1.19M | $75.03 | 80.73K |
| Q4 2021 | share | Decrease | -0.02% | -20 shares | -196K | $83.15 | 87.71K |
| Q3 2021 | share | Decrease | -6.72% | -6.32K shares | -1.43M | $84.93 | 87.73K |
| Q2 2021 | share | Decrease | -0.11% | -105 shares | 164K | $94.5 | 94.06K |
| Q1 2021 | share | Decrease | -0.02% | -20 shares | 285K | $92.39 | 94.16K |
| Q4 2020 | share | Increase | +23.01% | 17.61K shares | 2.53M | $89.35 | 94.18K |
| Q3 2020 | share | Decrease | -3.88% | -3.09K shares | 399K | $76.34 | 76.56K |
| Q2 2020 | share | Increase | +0.23% | 180 shares | 764K | $68.43 | 79.66K |
| Q1 2020 | share | Decrease | -25.75% | -27.56K shares | -3.12M | $58.85 | 79.48K |
| Q4 2019 | share | Increase | +14.22% | 13.32K shares | 1.65M | $72.43 | 107.04K |
| Q3 2019 | share | Decrease | -41.73% | -67.11K shares | -5.00M | $64.52 | 93.72K |
| Q2 2019 | share | Decrease | -19.63% | -39.27K shares | -2.92M | $67.89 | 160.84K |
| Q1 2019 | share | Increase | +14.28% | 25.00K shares | 3.02M | $68.34 | 200.11K |
| Q4 2018 | share | Increase | +55.00% | 62.13K shares | 3.14M | $61.42 | 175.11K |
| Q3 2018 | share | Decrease | -14.28% | -18.82K shares | -1.46M | $67.29 | 112.97K |
| Q2 2018 | share | 0.00% | 0 shares | -771K | $68.3 | 131.79K | |
| Q1 2018 | share | 0.00% | 0 shares | 164K | $73.47 | 131.79K | |
| Q4 2017 | share | Decrease | -16.09% | -25.27K shares | -1.29M | $72.29 | 131.79K |
| Q3 2017 | share | Decrease | -4.28% | -7.01K shares | 277K | $67.33 | 157.07K |
| Q2 2017 | share | Increase | +438.25% | 133.6K shares | 9.14M | $62.88 | 164.08K |
| Q1 2017 | share | Increase | +2077.50% | 29.08K shares | 1.84M | $58.43 | 30.48K |
| Q4 2016 | share | Decrease | -92.56% | -17.42K shares | -1.06M | $50.99 | 1.4K |
| Q3 2016 | share | Increase | +5.61% | 1K shares | 165K | $55.53 | 18.82K |
| Q2 2016 | share | Decrease | -21.22% | -4.8K shares | -262K | $50.17 | 17.82K |
| Q1 2016 | share | Decrease | -52.99% | -25.5K shares | -1.33M | $49.82 | 22.62K |