BIGSUR WEALTH MANAGEMENT LLC – iShares MSCI Germany ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$1.21M
portfolio value
BIGSUR WEALTH MANAGEMENT LLC quarter portfolio value change:
-14.21%
quarter
iShares MSCI Germany ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.22% | -7.77K shares | -380K | $19.74 | 61.5K |
| Q2 2022 | share | 0.00% | 0 shares | -373K | $23.01 | 69.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -321K | $28.39 | 69.27K | |
| Q4 2021 | share | Decrease | -1.77% | -1.25K shares | -34K | $32.78 | 69.27K |
| Q3 2021 | share | Decrease | -10.19% | -8K shares | -395K | $32.92 | 70.52K |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $34.6 | 78.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 131K | $32.88 | 78.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 208K | $31.24 | 78.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 158K | $28.41 | 78.52K | |
| Q2 2020 | share | Decrease | -23.41% | -24K shares | -73K | $26.44 | 78.52K |
| Q1 2020 | share | Increase | +5.13% | 5K shares | -665K | $20.73 | 102.52K |
| Q4 2019 | share | Decrease | -0.38% | -375 shares | 233K | $28.38 | 97.52K |
| Q3 2019 | share | Increase | 0.00% | 1 shares | -119K | $25.98 | 97.9K |
| Q2 2019 | share | Decrease | -1.26% | -1.25K shares | 84K | $27.08 | 97.89K |
| Q1 2019 | share | Increase | +0.51% | 501 shares | 168K | $25.29 | 99.14K |
| Q4 2018 | share | Decrease | -0.75% | -750 shares | -455K | $23.82 | 98.64K |
| Q3 2018 | share | Decrease | -0.60% | -600 shares | -42K | $27.94 | 99.39K |
| Q2 2018 | share | 0.00% | 0 shares | -206K | $28.17 | 99.99K | |
| Q1 2018 | share | Increase | +21.95% | 18K shares | 496K | $29.39 | 99.99K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $30.29 | 81.99K | |
| Q3 2017 | share | Decrease | -9.35% | -8.45K shares | -146K | $29.68 | 81.99K |
| Q2 2017 | share | 0.00% | 0 shares | 59K | $27.7 | 90.45K | |
| Q1 2017 | share | Decrease | -1.63% | -1.50K shares | 311K | $25.81 | 90.45K |
| Q4 2016 | share | Increase | 0.00% | 91.95K shares | 2.43M | $23.77 | 91.95K |