TSFG, LLC – iShares MSCI Switzerland ETF Transaction History
TSFG, LLC portfolio value:
$68,000
portfolio value
TSFG, LLC quarter portfolio value change:
-9.82%
quarter
iShares MSCI Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $37.45 | 1.81K | |
| Q2 2022 | share | Increase | +1.91% | 34 shares | -12K | $41.53 | 1.81K |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $49.1 | 1.78K | |
| Q4 2021 | share | Increase | +3.91% | 67 shares | 14K | $52.79 | 1.78K |
| Q3 2021 | share | Decrease | -1.15% | -20 shares | -4K | $46.58 | 1.71K |
| Q2 2021 | share | Increase | +8575.00% | 1.71K shares | 83K | $48.63 | 1.73K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $43.41 | 20 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $43.87 | 20 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $40.31 | 20 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $38.23 | 20 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $34.15 | 20 | |
| Q4 2019 | share | Decrease | -93.13% | -271 shares | -10K | $39.24 | 20 |
| Q3 2019 | share | Increase | +7.38% | 20 shares | 1K | $36.41 | 291 |
| Q2 2019 | share | Decrease | -65.21% | -508 shares | -18K | $36.27 | 271 |
| Q1 2019 | share | Increase | 0.00% | 779 shares | 28K | $33.47 | 779 |