INTELLECTUS PARTNERS, LLC – iShares MSCI China ETF Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$1.01M
portfolio value
INTELLECTUS PARTNERS, 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 | Increase | +49.11% | 7.87K shares | 123K | $42.56 | 23.92K |
| Q2 2022 | share | Increase | +16.31% | 2.25K shares | 166K | $55.81 | 16.04K |
| Q1 2022 | share | Decrease | -14.03% | -2.25K shares | -278K | $52.89 | 13.79K |
| Q4 2021 | share | Decrease | -20.39% | -4.10K shares | -354K | $63.15 | 16.04K |
| Q3 2021 | share | Increase | +9.09% | 1.68K shares | -162K | $67.53 | 20.15K |
| Q2 2021 | share | Increase | +3.56% | 635 shares | 66K | $82.44 | 18.47K |
| Q1 2021 | share | Increase | +35.42% | 4.66K shares | 390K | $81.52 | 17.83K |
| Q4 2020 | share | 0.00% | 0 shares | 90K | $80.79 | 13.17K | |
| Q3 2020 | share | Increase | 0.00% | 13.17K shares | 977K | $73.44 | 13.17K |