UBP INVESTMENT ADVISORS SA – iShares MSCI Emerging Markets ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$13.01M
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.57% | -121.43K shares | -6.81M | $34.88 | 372.88K |
| Q2 2022 | share | Increase | +23.58% | 94.31K shares | 1.76M | $40.1 | 494.32K |
| Q1 2022 | share | Decrease | -0.19% | -771 shares | -1.52M | $45.15 | 400.01K |
| Q4 2021 | share | Decrease | -1.04% | -4.22K shares | -820K | $49.09 | 400.78K |
| Q3 2021 | share | Increase | +1.06% | 4.23K shares | -1.7M | $50.38 | 405.00K |
| Q2 2021 | share | Increase | +13.27% | 46.95K shares | 3.23M | $55.15 | 400.77K |
| Q1 2021 | share | Increase | +44.23% | 108.50K shares | 6.19M | $53.11 | 353.81K |
| Q4 2020 | share | Increase | +5.09% | 11.87K shares | 2.38M | $51.45 | 245.30K |
| Q3 2020 | share | Decrease | -2.97% | -7.14K shares | 672K | $43.45 | 233.43K |
| Q2 2020 | share | Increase | +1.76% | 4.16K shares | 1.55M | $39.41 | 240.57K |
| Q1 2020 | share | Increase | +7.16% | 15.79K shares | -1.83M | $33.44 | 236.40K |
| Q4 2019 | share | Increase | +18.40% | 34.29K shares | 2.28M | $43.96 | 220.61K |
| Q3 2019 | share | Increase | +5.96% | 10.47K shares | 70K | $39.21 | 186.32K |
| Q2 2019 | share | Decrease | -0.94% | -1.66K shares | -74K | $41.17 | 175.84K |
| Q1 2019 | share | Increase | +3.08% | 5.3K shares | 892K | $40.87 | 177.51K |
| Q4 2018 | share | Increase | +64.09% | 67.26K shares | 2.22M | $37.19 | 172.21K |
| Q3 2018 | share | Decrease | -6.18% | -6.91K shares | -309K | $40.26 | 104.94K |
| Q2 2018 | share | Increase | +1.11% | 1.22K shares | -529K | $40.65 | 111.86K |
| Q1 2018 | share | Increase | +13.69% | 13.32K shares | 757K | $45 | 110.63K |
| Q4 2017 | share | Increase | 0.00% | 97.31K shares | 4.58M | $43.92 | 97.31K |