BIGSUR WEALTH MANAGEMENT LLC – iShares MSCI South Korea ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$107,000
portfolio value
BIGSUR WEALTH MANAGEMENT LLC quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -80.71% | -9.41K shares | -572K | $47.36 | 2.25K |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $58.19 | 11.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $71.23 | 11.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -32K | $78.15 | 11.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -146K | $80.66 | 11.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $93.18 | 11.66K | |
| Q1 2021 | share | Decrease | -11.61% | -1.53K shares | -89K | $89.7 | 11.66K |
| Q4 2020 | share | 0.00% | 0 shares | 274K | $86.05 | 13.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 108K | $64.84 | 13.19K | |
| Q2 2020 | share | Increase | +3.94% | 500 shares | 158K | $56.69 | 13.19K |
| Q1 2020 | share | Decrease | -3.79% | -500 shares | -225K | $46.56 | 12.69K |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $61.71 | 13.19K | |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $54.72 | 13.19K | |
| Q2 2019 | share | 0.00% | 0 shares | -17K | $58.15 | 13.19K | |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $59.2 | 13.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -124K | $57.17 | 13.19K | |
| Q3 2018 | share | Decrease | -2.22% | -300 shares | -13K | $65.42 | 13.19K |
| Q2 2018 | share | 0.00% | 0 shares | -104K | $64.89 | 13.49K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $72.3 | 13.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 79K | $71.8 | 13.49K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $64.26 | 13.49K | |
| Q2 2017 | share | Decrease | -12.90% | -2K shares | -80K | $63.1 | 13.49K |
| Q1 2017 | share | Increase | +10.72% | 1.5K shares | 272K | $57.57 | 15.49K |
| Q4 2016 | share | Increase | 0.00% | 13.99K shares | 745K | $49.52 | 13.99K |