MONEY DESIGN CO.,LTD. – iShares Global Consumer Staples ETF Transaction History
MONEY DESIGN CO.,LTD. portfolio value:
$15.27M
portfolio value
MONEY DESIGN CO.,LTD. quarter portfolio value change:
-7.30%
quarter
iShares Global Consumer Staples ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +22.50% | 52.33K shares | 1.82M | $53.6 | 284.95K |
Q2 2022 | share | Increase | +12.95% | 26.67K shares | 659K | $57.82 | 232.62K |
Q1 2022 | share | Increase | +11.16% | 20.67K shares | 846K | $62.11 | 205.94K |
Q4 2021 | share | Increase | +1112.22% | 169.99K shares | 11.02M | $64.47 | 185.27K |
Q3 2021 | share | Increase | +116.43% | 8.22K shares | 485K | $59.97 | 15.28K |
Q2 2021 | share | 0.00% | 0 shares | 22K | $61.14 | 7.06K | |
Q1 2021 | share | Decrease | -22.86% | -2.09K shares | -123K | $57.46 | 7.06K |
Q4 2020 | share | Increase | +7.08% | 605 shares | 59K | $57.64 | 9.15K |
Q3 2020 | share | Decrease | -8.33% | -777 shares | -8K | $54.05 | 8.55K |
Q2 2020 | share | Increase | +11.10% | 932 shares | 81K | $50.47 | 9.32K |
Q1 2020 | share | Increase | +18.88% | 1.33K shares | 9K | $46.13 | 8.39K |
Q4 2019 | share | Increase | +3.67% | 250 shares | 19K | $53.53 | 7.06K |
Q3 2019 | share | Increase | +267.82% | 4.96K shares | 276K | $52.32 | 6.81K |
Q2 2019 | share | Increase | 0.00% | 1.85K shares | 97K | $50.23 | 1.85K |