MAROTTA ASSET MANAGEMENT – iShares MSCI Hong Kong ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$188,219
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-17.84%
quarter
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.07% | -8.46K shares | -228.07K | $18.24 | 10.31K |
| Q2 2022 | share | Decrease | -63.34% | -32.45K shares | -740.25K | $22.2 | 18.78K |
| Q1 2022 | share | Decrease | -13.45% | -7.96K shares | -216.43K | $22.57 | 51.24K |
| Q4 2021 | share | Decrease | -10.06% | -6.62K shares | -205.56K | $23.26 | 59.20K |
| Q3 2021 | share | Decrease | -3.56% | -2.43K shares | -248.71K | $23.98 | 65.82K |
| Q2 2021 | share | Decrease | -5.70% | -4.12K shares | -109.80K | $26.72 | 68.25K |
| Q1 2021 | share | Decrease | -21.22% | -19.49K shares | -326.94K | $26.21 | 72.38K |
| Q4 2020 | share | Decrease | -40.63% | -62.86K shares | -1.12M | $24.3 | 91.88K |
| Q3 2020 | share | Decrease | -8.17% | -13.77K shares | -209.17K | $21.42 | 154.75K |
| Q2 2020 | share | Decrease | -27.05% | -62.50K shares | -852.84K | $20.88 | 168.52K |
| Q1 2020 | share | Decrease | -10.04% | -25.79K shares | -1.48M | $19.11 | 231.02K |
| Q4 2019 | share | Increase | 0.00% | 256.81K shares | 5.93M | $23.32 | 256.81K |