EDMOND DE ROTHSCHILD HOLDING S.A. – iShares MSCI China ETF Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$9.93M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.30% | -10.48K shares | -3.67M | $42.56 | 233.33K |
| Q2 2022 | share | Increase | +1857.44% | 231.36K shares | 12.94M | $55.81 | 243.81K |
| Q1 2022 | share | Decrease | -69.57% | -28.47K shares | -1.91M | $52.89 | 12.45K |
| Q4 2021 | share | Decrease | -23.38% | -12.48K shares | -1.03M | $63.15 | 40.93K |
| Q3 2021 | share | Decrease | -1.30% | -704 shares | -855K | $67.53 | 53.42K |
| Q2 2021 | share | Decrease | -0.30% | -165 shares | 27K | $82.44 | 54.12K |
| Q1 2021 | share | Decrease | -11.63% | -7.14K shares | -539K | $81.52 | 54.28K |
| Q4 2020 | share | Increase | +3.96% | 2.33K shares | 591K | $80.79 | 61.43K |
| Q3 2020 | share | Decrease | -36.84% | -34.46K shares | -1.74M | $73.44 | 59.09K |
| Q2 2020 | share | Decrease | -9.63% | -9.97K shares | 196K | $64.81 | 93.56K |
| Q1 2020 | share | Increase | +48.96% | 34.02K shares | 1.47M | $56.48 | 103.53K |
| Q4 2019 | share | Increase | +4.02% | 2.68K shares | 707K | $63.23 | 69.50K |
| Q3 2019 | share | Decrease | -7.43% | -5.36K shares | -543K | $54.82 | 66.82K |
| Q2 2019 | share | Increase | +113.92% | 38.44K shares | 2.18M | $58.12 | 72.18K |
| Q1 2019 | share | Increase | +1140.10% | 31.02K shares | 1.96M | $60.64 | 33.74K |
| Q4 2018 | share | Increase | 0.00% | 2.72K shares | 143K | $51.11 | 2.72K |
| Q2 2017 | share | Decrease | -100.00% | -1.39K shares | -69K | $51.69 | 0 |
| Q1 2017 | share | Increase | +143.86% | 820 shares | 44K | $47.03 | 1.39K |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $41.19 | 570 | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $45.24 | 570 | |
| Q2 2016 | share | Decrease | -87.53% | -4K shares | -170K | $39.54 | 570 |
| Q1 2016 | share | Increase | +416.38% | 3.68K shares | 155K | $39.37 | 4.57K |