UBP INVESTMENT ADVISORS SA – iShares MSCI India ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$3.33M
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.47% | -42.93K shares | -1.57M | $40.78 | 81.62K |
| Q2 2022 | share | Increase | +13.52% | 14.83K shares | 10K | $39.37 | 124.56K |
| Q1 2022 | share | Increase | +1.39% | 1.50K shares | -70K | $44.57 | 109.72K |
| Q4 2021 | share | Increase | +9.00% | 8.93K shares | 130K | $45.78 | 108.21K |
| Q3 2021 | share | Increase | +1.12% | 1.09K shares | 490K | $48.69 | 99.28K |
| Q2 2021 | share | Increase | +99.17% | 48.88K shares | 2.26M | $44.25 | 98.18K |
| Q1 2021 | share | Increase | +6.97% | 3.21K shares | 226K | $42.14 | 49.29K |
| Q4 2020 | share | Increase | +4.91% | 2.15K shares | 366K | $40.18 | 46.08K |
| Q3 2020 | share | Decrease | -4.61% | -2.12K shares | 151K | $33.8 | 43.93K |
| Q2 2020 | share | Increase | +80.65% | 20.56K shares | 722K | $28.97 | 46.05K |
| Q1 2020 | share | Decrease | -4.87% | -1.30K shares | -327K | $24 | 25.49K |
| Q4 2019 | share | Increase | +8.44% | 2.08K shares | 112K | $34.99 | 26.79K |
| Q3 2019 | share | Increase | +12.23% | 2.69K shares | 53K | $33.39 | 24.71K |
| Q2 2019 | share | Increase | +1.54% | 334 shares | 13K | $35.11 | 22.02K |
| Q1 2019 | share | Increase | +3.32% | 697 shares | 64K | $34.74 | 21.68K |
| Q4 2018 | share | Increase | +25.31% | 4.23K shares | 156K | $32.86 | 20.98K |
| Q3 2018 | share | Increase | 0.00% | 16.75K shares | 544K | $31.75 | 16.75K |
| Q1 2018 | share | Decrease | -100.00% | -15.93K shares | -575K | $33.32 | 0 |
| Q4 2017 | share | Increase | 0.00% | 15.93K shares | 575K | $35.22 | 15.93K |