ALPHACENTRIC ADVISORS LLC – iShares MSCI Indonesia ETF Transaction History
ALPHACENTRIC ADVISORS LLC portfolio value:
$142,000
portfolio value
ALPHACENTRIC ADVISORS LLC quarter portfolio value change:
+1.35%
quarter
iShares MSCI Indonesia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +50.73% | 2.04K shares | 49K | $23.32 | 6.07K |
| Q4 2021 | share | Increase | 0.00% | 4.03K shares | 93K | $23.01 | 4.03K |
| Q3 2021 | share | Decrease | -100.00% | -1.78K shares | -36K | $21.69 | 0 |
| Q2 2021 | share | Decrease | -61.10% | -2.80K shares | -64K | $20.28 | 1.78K |
| Q1 2021 | share | Increase | +5.96% | 258 shares | -1K | $21.71 | 4.58K |
| Q4 2020 | share | Increase | 0.00% | 4.32K shares | 101K | $23.27 | 4.32K |