EVOLUTION WEALTH ADVISORS, LLC – iShares MSCI China ETF Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$4.30M
portfolio value
EVOLUTION WEALTH ADVISORS, LLC 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 | Increase | +61.55% | 38.5K shares | 810K | $42.56 | 101.05K |
| Q2 2022 | share | Increase | +1.03% | 640 shares | 214K | $55.81 | 62.55K |
| Q1 2022 | share | Increase | +3.63% | 2.17K shares | -473K | $52.89 | 61.91K |
| Q4 2021 | share | Decrease | -44.41% | -47.72K shares | -3.50M | $63.15 | 59.74K |
| Q3 2021 | share | Decrease | -36.28% | -61.19K shares | -6.64M | $67.53 | 107.46K |
| Q2 2021 | share | Increase | +35.50% | 44.19K shares | 3.73M | $82.44 | 168.66K |
| Q1 2021 | share | Increase | +144.96% | 73.66K shares | 6.05M | $81.52 | 124.47K |
| Q4 2020 | share | Increase | +14.89% | 6.58K shares | 834K | $80.79 | 50.81K |
| Q3 2020 | share | Increase | +3.16% | 1.35K shares | 474K | $73.44 | 44.22K |
| Q2 2020 | share | Decrease | -2.61% | -1.14K shares | 286K | $64.81 | 42.87K |
| Q1 2020 | share | Increase | +193.36% | 29.01K shares | 1.55M | $56.48 | 44.02K |
| Q4 2019 | share | Decrease | -9.02% | -1.48K shares | 37K | $63.23 | 15.00K |
| Q3 2019 | share | Increase | 0.00% | 16.49K shares | 925K | $54.82 | 16.49K |
| Q2 2019 | share | Decrease | -100.00% | -14.20K shares | -887K | $58.12 | 0 |
| Q1 2019 | share | Decrease | -63.84% | -25.07K shares | -1.18M | $60.64 | 14.20K |
| Q4 2018 | share | Increase | 0.00% | 39.28K shares | 2.06M | $51.11 | 39.28K |