SLOW CAPITAL, INC. – iShares Global Consumer Discretionary ETF Transaction History
SLOW CAPITAL, INC. portfolio value:
$2.67M
portfolio value
SLOW CAPITAL, INC. quarter portfolio value change:
-3.85%
quarter
iShares Global Consumer Discretionary ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.74% | -2.91K shares | -478K | $122.1 | 21.92K |
Q2 2022 | share | Increase | +1.74% | 426 shares | -662K | $126.99 | 24.84K |
Q1 2022 | share | 0.00% | 0 shares | -561K | $156.33 | 24.41K | |
Q4 2021 | share | Decrease | -1.52% | -377 shares | 287K | $178.08 | 24.41K |
Q3 2021 | share | Increase | +2.76% | 667 shares | -45K | $164.97 | 24.79K |
Q2 2021 | share | Increase | +45.77% | 7.57K shares | 1.38M | $171.43 | 24.12K |
Q1 2021 | share | Increase | +8.07% | 1.23K shares | 370K | $162.4 | 16.55K |
Q4 2020 | share | Decrease | -2.03% | -318 shares | 273K | $154.93 | 15.31K |
Q3 2020 | share | Increase | +4.44% | 665 shares | 330K | $133.95 | 15.63K |
Q2 2020 | share | Increase | +1.35% | 200 shares | 382K | $118 | 14.97K |
Q1 2020 | share | Decrease | -15.56% | -2.72K shares | -806K | $93.51 | 14.77K |
Q4 2019 | share | Decrease | -4.55% | -834 shares | 6K | $124.48 | 17.49K |
Q3 2019 | share | Decrease | -0.95% | -176 shares | 4K | $117.8 | 18.32K |
Q2 2019 | share | Decrease | -5.71% | -1.12K shares | -28K | $116.46 | 18.50K |
Q1 2019 | share | Decrease | -19.63% | -4.79K shares | -242K | $110.18 | 19.62K |
Q4 2018 | share | Increase | +0.45% | 110 shares | -457K | $98.19 | 24.41K |
Q3 2018 | share | Increase | +1.81% | 431 shares | 178K | $116.07 | 24.30K |
Q2 2018 | share | Decrease | -0.39% | -93 shares | 70K | $110.99 | 23.87K |
Q1 2018 | share | Increase | +35.86% | 6.32K shares | 742K | $106.8 | 23.96K |
Q4 2017 | share | Increase | 0.00% | 17.64K shares | 1.93M | $104.8 | 17.64K |