UBP INVESTMENT ADVISORS SA – iShares Core MSCI Europe ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$770,000
portfolio value
UBP INVESTMENT ADVISORS SA quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -110K | $39.54 | 19.5K | |
| Q2 2022 | share | Decrease | -73.84% | -55.05K shares | -5.33M | $44.96 | 19.5K |
| Q1 2022 | share | Increase | +116.10% | 40.05K shares | 4.2M | $53.4 | 74.55K |
| Q4 2021 | share | 0.00% | 0 shares | 80K | $58.2 | 34.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -50K | $56.06 | 34.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 120K | $57.28 | 34.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 91K | $53.18 | 34.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 227K | $50.53 | 34.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $43.62 | 34.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 196K | $41.72 | 34.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -442K | $35.68 | 34.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 143K | $47.99 | 34.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $43.67 | 34.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 25K | $44.49 | 34.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $42.63 | 34.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -229K | $38.41 | 34.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $44.22 | 34.5K | |
| Q2 2018 | share | Increase | 0.00% | 34.5K shares | 1.63M | $43.87 | 34.5K |