TRANSCEND CAPITAL ADVISORS, LLC – iShares MSCI China ETF Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.32M
portfolio value
TRANSCEND CAPITAL 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 | +61.11% | 11.83K shares | 247K | $42.56 | 31.19K |
| Q2 2022 | share | Increase | +6.13% | 1.11K shares | 116K | $55.81 | 19.36K |
| Q1 2022 | share | Increase | +70.87% | 7.56K shares | 295K | $52.89 | 18.24K |
| Q4 2021 | share | Increase | +0.96% | 102 shares | -82K | $63.15 | 10.67K |
| Q3 2021 | share | Decrease | -43.56% | -8.16K shares | -797K | $67.53 | 10.57K |
| Q2 2021 | share | Increase | +2.43% | 445 shares | 59K | $82.44 | 18.73K |
| Q1 2021 | share | Decrease | -32.77% | -8.91K shares | -713K | $81.52 | 18.28K |
| Q4 2020 | share | Increase | 0.00% | 27.20K shares | 2.20M | $80.79 | 27.20K |