BIGSUR WEALTH MANAGEMENT LLC – iShares MSCI China ETF Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$1.33M
portfolio value
BIGSUR WEALTH MANAGEMENT LLC 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 | -11.29% | -4K shares | -640K | $42.56 | 31.42K |
| Q2 2022 | share | 0.00% | 0 shares | 104K | $55.81 | 35.42K | |
| Q1 2022 | share | 0.00% | 0 shares | -350K | $52.89 | 35.42K | |
| Q4 2021 | share | Increase | +160.44% | 21.82K shares | 1.30M | $63.15 | 35.42K |
| Q3 2021 | share | Increase | 0.00% | 13.6K shares | 918K | $67.53 | 13.6K |
| Q2 2021 | share | Decrease | -100.00% | -2K shares | -163K | $82.44 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2K shares | 163K | $81.52 | 2K |