BIGSUR WEALTH MANAGEMENT LLC – iShares MSCI All Country Asia ex Japan ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$331,000
portfolio value
BIGSUR WEALTH MANAGEMENT LLC 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 | -61K | $58.53 | 5.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -33K | $69.2 | 5.66K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $75.03 | 5.66K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $83.15 | 5.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $84.93 | 5.66K | |
| Q2 2021 | share | Decrease | -18.68% | -1.3K shares | -110K | $94.5 | 5.66K |
| Q1 2021 | share | Increase | +22.97% | 1.3K shares | 138K | $92.39 | 6.96K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $89.35 | 5.66K | |
| Q3 2020 | share | Increase | +7.60% | 400 shares | 73K | $76.34 | 5.66K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $68.43 | 5.26K | |
| Q1 2020 | share | Decrease | -7.07% | -400 shares | -102K | $58.85 | 5.26K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $72.43 | 5.66K | |
| Q3 2019 | share | 0.00% | 0 shares | -25K | $64.52 | 5.66K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $67.89 | 5.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $68.34 | 5.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -40K | $61.42 | 5.66K | |
| Q3 2018 | share | 0.00% | 0 shares | -6K | $67.29 | 5.66K | |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $68.3 | 5.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $73.47 | 5.66K | |
| Q4 2017 | share | Increase | 0.00% | 5.66K shares | 432K | $72.29 | 5.66K |