GENTRUST, LLC – iShares MSCI Hong Kong ETF Transaction History
GENTRUST, LLC portfolio value:
$1.53M
portfolio value
GENTRUST, LLC quarter portfolio value change:
-17.84%
quarter
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -1.67K shares | -371K | $18.24 | 84.36K |
| Q2 2022 | share | Increase | +17.10% | 12.56K shares | 252K | $22.2 | 86.03K |
| Q1 2022 | share | Increase | +12.79% | 8.33K shares | 105K | $22.57 | 73.46K |
| Q4 2021 | share | Increase | +14.06% | 8.03K shares | 184K | $23.26 | 65.13K |
| Q3 2021 | share | Decrease | -1.94% | -1.13K shares | -187K | $23.98 | 57.10K |
| Q2 2021 | share | Increase | 0.00% | 58.24K shares | 1.55M | $26.72 | 58.24K |