TSFG, LLC – iShares MSCI All Country Asia ex Japan ETF Transaction History
TSFG, LLC portfolio value:
$61,000
portfolio value
TSFG, LLC quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.54% | -73 shares | -16K | $58.53 | 1.04K |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $69.2 | 1.11K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $75.03 | 1.11K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $83.15 | 1.11K | |
| Q3 2021 | share | Decrease | -10.35% | -129 shares | -23K | $84.93 | 1.11K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $94.5 | 1.24K | |
| Q1 2021 | share | Decrease | -19.30% | -298 shares | -23K | $92.39 | 1.24K |
| Q4 2020 | share | Decrease | -3.02% | -48 shares | 15K | $89.35 | 1.54K |
| Q3 2020 | share | Increase | +23.03% | 298 shares | 33K | $76.34 | 1.59K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $68.43 | 1.29K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $58.85 | 1.29K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $72.43 | 1.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $64.52 | 1.29K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $67.89 | 1.29K | |
| Q1 2019 | share | Increase | 0.00% | 1.29K shares | 91K | $68.34 | 1.29K |