PARCION PRIVATE WEALTH LLC – iShares MSCI China ETF Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$11.92M
portfolio value
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.39% | 9.51K shares | -1.97M | $42.56 | 290.03K |
| Q3 2022 | share | Increase | +68.42% | 130 shares | 3K | $42.56 | 320 |
| Q2 2022 | share | Increase | +955.56% | 172 shares | 1K | $55.81 | 190 |
| Q2 2022 | call | Increase | +1390.16% | 261.69K shares | 13.68M | $55.81 | 280.52K |
| Q1 2022 | call | Increase | 0.00% | 18.82K shares | 210K | $52.89 | 18.82K |
| Q1 2022 | share | Decrease | -99.48% | -3.43K shares | -210K | $52.89 | 18 |
| Q4 2021 | share | Decrease | -40.40% | -2.34K shares | -188K | $63.15 | 3.45K |
| Q3 2021 | share | Decrease | -34.12% | -3.00K shares | -318K | $67.53 | 5.79K |
| Q2 2021 | share | Decrease | -85.76% | -53K shares | -4.32M | $82.44 | 8.80K |
| Q1 2021 | share | Decrease | -66.58% | -123.10K shares | -9.92M | $81.52 | 61.80K |
| Q4 2020 | share | Increase | +1.04% | 1.90K shares | 1.43M | $80.79 | 184.90K |
| Q3 2020 | share | Increase | +5.90% | 10.19K shares | 891K | $73.44 | 183.00K |
| Q2 2020 | share | Decrease | -1.66% | -2.91K shares | 2.58M | $64.81 | 172.80K |
| Q1 2020 | share | Increase | +4031.79% | 171.47K shares | 9.78M | $56.48 | 175.72K |
| Q4 2019 | share | Increase | 0.00% | 4.25K shares | 273K | $63.23 | 4.25K |