GENTRUST, LLC – iShares MSCI Singapore ETF Transaction History
GENTRUST, LLC portfolio value:
$485,000
portfolio value
GENTRUST, LLC quarter portfolio value change:
-3.22%
quarter
iShares MSCI Singapore ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -16K | $17.11 | 28.32K | |
| Q2 2022 | share | Increase | +7.06% | 1.86K shares | -50K | $17.68 | 28.32K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $20.84 | 26.46K | |
| Q4 2021 | share | Increase | +12.45% | 2.93K shares | 30K | $21.27 | 26.46K |
| Q3 2021 | share | Decrease | -5.86% | -1.46K shares | -45K | $22.77 | 23.53K |
| Q2 2021 | share | Increase | +3.43% | 830 shares | 26K | $23.24 | 24.99K |
| Q1 2021 | share | Increase | 0.00% | 24.16K shares | 555K | $23.15 | 24.16K |
| Q1 2021 | put | Decrease | -100.00% | -24.16K shares | -519K | $23.15 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -24.16K shares | -452K | $21.23 | 0 |
| Q4 2020 | put | Increase | 0.00% | 24.16K shares | 519K | $21.23 | 24.16K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $18.2 | 24.16K | |
| Q2 2020 | share | Increase | +36.03% | 6.4K shares | 145.77K | $18.25 | 24.16K |
| Q1 2020 | share | Increase | 0.00% | 17.76K shares | 308.22K | $16.67 | 17.76K |