ARS INVESTMENT PARTNERS, LLC – iShares MSCI Mexico ETF Transaction History
ARS INVESTMENT PARTNERS, LLC portfolio value:
$263,000
portfolio value
ARS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.07%
quarter
iShares MSCI Mexico ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $44.23 | 5.95K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $46.59 | 5.95K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $54.97 | 5.95K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $50.68 | 5.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $48.26 | 5.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 25K | $47.99 | 5.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $43.49 | 5.95K | |
| Q4 2020 | share | Increase | 0.00% | 5.95K shares | 256K | $42.66 | 5.95K |
| Q1 2020 | share | Decrease | -100.00% | -15.11K shares | -681K | $27.7 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $44 | 15.11K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $41.35 | 15.11K | |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $41.99 | 15.11K | |
| Q1 2019 | share | Decrease | -6.21% | -1K shares | -5K | $41.35 | 15.11K |
| Q4 2018 | share | Decrease | -27.15% | -6.00K shares | -469K | $39.06 | 16.11K |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $48.15 | 22.12K | |
| Q2 2018 | share | Decrease | -25.35% | -7.51K shares | -484K | $44.3 | 22.12K |
| Q1 2018 | share | Decrease | -1.82% | -550 shares | 39K | $47.8 | 29.63K |
| Q4 2017 | share | 0.00% | 0 shares | -160K | $45.73 | 30.18K | |
| Q3 2017 | share | Decrease | -0.94% | -285 shares | 5K | $50.15 | 30.18K |
| Q2 2017 | share | 0.00% | 0 shares | 84K | $49.54 | 30.46K | |
| Q1 2017 | share | 0.00% | 0 shares | 219K | $46.48 | 30.46K | |
| Q4 2016 | share | Increase | 0.00% | 30.46K shares | 1.34M | $39.94 | 30.46K |