SWISSPARTNERS ADVISORS LTD – iShares MSCI All Country Asia ex Japan ETF Transaction History
SWISSPARTNERS ADVISORS LTD portfolio value:
$698,000
portfolio value
SWISSPARTNERS ADVISORS LTD 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 | Increase | +28.09% | 2.61K shares | 33K | $58.53 | 11.92K |
| Q2 2022 | share | Increase | +2.82% | 255 shares | -14K | $69.2 | 9.30K |
| Q1 2022 | share | Increase | +1.91% | 170 shares | -66K | $75.03 | 9.05K |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $83.15 | 8.88K | |
| Q3 2021 | share | Increase | +5.78% | 485 shares | -39K | $84.93 | 8.88K |
| Q2 2021 | share | Increase | +8.53% | 660 shares | 77K | $94.5 | 8.39K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $92.39 | 7.73K | |
| Q4 2020 | share | Increase | +14.16% | 960 shares | 159K | $89.35 | 7.73K |
| Q3 2020 | share | Decrease | -16.61% | -1.35K shares | -39K | $76.34 | 6.77K |
| Q2 2020 | share | Increase | +18.69% | 1.28K shares | 153K | $68.43 | 8.12K |
| Q1 2020 | share | Increase | +21.25% | 1.2K shares | -6K | $58.85 | 6.84K |
| Q4 2019 | share | Increase | 0.00% | 5.64K shares | 415K | $72.43 | 5.64K |