MCADAM, LLC – iShares Asia 50 ETF Transaction History
MCADAM, LLC portfolio value:
$897,000
portfolio value
MCADAM, LLC quarter portfolio value change:
-20.43%
quarter
iShares Asia 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.89% | -1.33K shares | -314K | $49.92 | 17.96K |
| Q2 2022 | share | Decrease | -10.97% | -2.37K shares | -276K | $62.74 | 19.29K |
| Q1 2022 | share | Decrease | -6.82% | -1.58K shares | -294K | $68.63 | 21.67K |
| Q4 2021 | share | Decrease | -5.60% | -1.38K shares | -146K | $77.21 | 23.25K |
| Q3 2021 | share | Decrease | -11.92% | -3.33K shares | -444K | $78.2 | 24.63K |
| Q2 2021 | share | Increase | +16.06% | 3.87K shares | 150K | $91.65 | 27.97K |
| Q1 2021 | share | Decrease | -2.62% | -649 shares | -89K | $91.73 | 24.09K |
| Q4 2020 | share | Increase | 0.00% | 24.74K shares | 2.31M | $86.74 | 24.74K |