UBP INVESTMENT ADVISORS SA – iShares MSCI China ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$970,000
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.98% | -3.71K shares | -510K | $42.56 | 22.82K |
| Q2 2022 | share | Increase | 0.00% | 26.53K shares | 1.48M | $55.81 | 26.53K |
| Q2 2020 | share | Decrease | -100.00% | -31.39K shares | -1.79M | $64.81 | 0 |
| Q1 2020 | share | Increase | +99.14% | 15.63K shares | 787K | $56.48 | 31.39K |
| Q4 2019 | share | Increase | +7.91% | 1.15K shares | 192K | $63.23 | 15.76K |
| Q3 2019 | share | Increase | +11.25% | 1.47K shares | 38K | $54.82 | 14.61K |
| Q2 2019 | share | Increase | +2.47% | 317 shares | -19K | $58.12 | 13.13K |
| Q1 2019 | share | Increase | +16.74% | 1.83K shares | 222K | $60.64 | 12.81K |
| Q4 2018 | share | Increase | +26.84% | 2.32K shares | 60K | $51.11 | 10.97K |
| Q3 2018 | share | Increase | 0.00% | 8.65K shares | 518K | $57.61 | 8.65K |
| Q1 2018 | share | Decrease | -100.00% | -7.55K shares | -503K | $65.66 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.55K shares | 503K | $63.71 | 7.55K |