UBP INVESTMENT ADVISORS SA – iShares MSCI World ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$4.27M
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
-6.48%
quarter
iShares MSCI World ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.54% | -25.66K shares | -3.04M | $99.95 | 42.70K |
| Q2 2022 | share | Increase | +2178.83% | 65.36K shares | 6.84M | $106.88 | 68.36K |
| Q1 2022 | share | Decrease | -93.64% | -44.17K shares | -5.91M | $128.16 | 3K |
| Q4 2021 | share | Increase | +27.08% | 10.05K shares | 1.69M | $135.64 | 47.17K |
| Q3 2021 | share | Increase | +2.25% | 818 shares | 90K | $126.46 | 37.12K |
| Q2 2021 | share | Increase | +0.65% | 234 shares | 330K | $126.57 | 36.30K |
| Q1 2021 | share | Increase | +10.66% | 3.47K shares | 606K | $117.56 | 36.07K |
| Q4 2020 | share | Increase | +6.86% | 2.09K shares | 628K | $111.53 | 32.59K |
| Q3 2020 | share | Decrease | -2.35% | -734 shares | 158K | $98.03 | 30.50K |
| Q2 2020 | share | Increase | +0.41% | 128 shares | 454K | $90.76 | 31.23K |
| Q1 2020 | share | Decrease | -5.97% | -1.97K shares | -844K | $76 | 31.11K |
| Q4 2019 | share | Increase | +24.43% | 6.49K shares | 827K | $96.33 | 33.08K |
| Q3 2019 | share | Increase | +5.52% | 1.39K shares | 147K | $88.68 | 26.59K |
| Q2 2019 | share | Increase | +53.46% | 8.77K shares | 836K | $87.94 | 25.2K |
| Q1 2019 | share | Decrease | -8.47% | -1.52K shares | 43K | $84.63 | 16.42K |
| Q4 2018 | share | Decrease | -22.12% | -5.09K shares | -700K | $75.18 | 17.94K |
| Q3 2018 | share | Decrease | -3.68% | -881 shares | 38K | $86.68 | 23.03K |
| Q2 2018 | share | Increase | +2.81% | 653 shares | 50K | $82.58 | 23.91K |
| Q1 2018 | share | Increase | +4.27% | 953 shares | 61K | $81.3 | 23.26K |
| Q4 2017 | share | Increase | 0.00% | 22.31K shares | 1.96M | $82.21 | 22.31K |