LAKE STREET FINANCIAL LLC – iShares MSCI China ETF Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$2.18M
portfolio value
LAKE STREET FINANCIAL 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 | Decrease | -8.26% | -4.61K shares | -937K | $42.56 | 51.30K |
| Q2 2022 | share | Increase | 0.00% | 55.92K shares | 3.12M | $55.81 | 55.92K |
| Q4 2021 | share | Decrease | -5.30% | -2.43K shares | -372K | $63.15 | 43.60K |
| Q3 2021 | share | Decrease | -37.05% | -27.10K shares | -2.87M | $67.53 | 46.04K |
| Q2 2021 | share | Increase | +11.64% | 7.62K shares | 628K | $82.44 | 73.14K |
| Q1 2021 | share | Increase | +13.75% | 7.92K shares | 690K | $81.52 | 65.51K |
| Q4 2020 | share | Increase | +25.11% | 11.56K shares | 1.24M | $80.79 | 57.59K |
| Q3 2020 | share | Increase | +2.06% | 929 shares | 462K | $73.44 | 46.03K |
| Q2 2020 | share | Increase | +10.77% | 4.38K shares | 621K | $64.81 | 45.10K |
| Q1 2020 | share | Increase | 0.00% | 40.72K shares | 2.33M | $56.48 | 40.72K |