PATRON PARTNERS, LLC – iShares MSCI China ETF Transaction History
PATRON PARTNERS, LLC portfolio value:
$355,000
portfolio value
PATRON PARTNERS, LLC quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.87% | 2.99K shares | 56K | $42.56 | 8.34K |
| Q2 2022 | share | Increase | +0.19% | 10 shares | 17K | $55.81 | 5.35K |
| Q1 2022 | share | Increase | +62.81% | 2.06K shares | 76K | $52.89 | 5.34K |
| Q4 2021 | share | Decrease | -21.01% | -873 shares | -74K | $63.15 | 3.28K |
| Q3 2021 | share | Decrease | -34.03% | -2.14K shares | -239K | $67.53 | 4.15K |
| Q2 2021 | share | Decrease | -16.11% | -1.21K shares | -94K | $82.44 | 6.3K |
| Q1 2021 | share | Decrease | -33.94% | -3.85K shares | -308K | $81.52 | 7.51K |
| Q4 2020 | share | Increase | 0.00% | 11.36K shares | 921K | $80.79 | 11.36K |