INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – iShares MSCI China ETF Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$402,000
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | -20.94% | -2.50K shares | -265K | $42.56 | 9.44K |
| Q2 2022 | share | Increase | +4092.28% | 11.66K shares | 652K | $55.81 | 11.94K |
| Q1 2022 | share | Increase | +137.50% | 165 shares | 7K | $52.89 | 285 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $63.15 | 120 | |
| Q3 2021 | share | Decrease | -55.56% | -150 shares | -14K | $67.53 | 120 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $82.44 | 270 | |
| Q1 2021 | share | Decrease | -45.67% | -227 shares | -18K | $81.52 | 270 |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $80.79 | 497 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $73.44 | 497 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $64.81 | 497 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $56.48 | 497 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $63.23 | 497 | |
| Q3 2019 | share | Increase | +3.76% | 18 shares | 0 | $54.82 | 497 |
| Q2 2019 | share | Increase | +242.14% | 339 shares | 19K | $58.12 | 479 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $60.64 | 140 | |
| Q4 2018 | share | Decrease | -4.76% | -7 shares | -2K | $51.11 | 140 |
| Q3 2018 | share | Increase | +72.94% | 62 shares | 4K | $57.61 | 147 |
| Q2 2018 | share | Increase | +8.97% | 7 shares | 0 | $62.14 | 85 |
| Q1 2018 | share | Increase | 0.00% | 78 shares | 5K | $65.66 | 78 |