SHUFRO ROSE & CO LLC – iShares Latin America 40 ETF Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$279,000
portfolio value
SHUFRO ROSE & CO LLC quarter portfolio value change:
+5.24%
quarter
iShares Latin America 40 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -62 shares | 13K | $23.72 | 11.75K |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $22.54 | 11.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 82K | $30.39 | 11.81K | |
| Q4 2021 | share | Decrease | -11.33% | -1.51K shares | -77K | $23.51 | 11.81K |
| Q3 2021 | share | Decrease | -5.25% | -738 shares | -89K | $26.54 | 13.32K |
| Q2 2021 | share | Decrease | -23.00% | -4.2K shares | -61K | $31.52 | 14.06K |
| Q1 2021 | share | Decrease | -1.24% | -230 shares | -39K | $27.28 | 18.26K |
| Q4 2020 | share | Decrease | -0.16% | -30 shares | 153K | $29 | 18.49K |
| Q3 2020 | share | Decrease | -7.12% | -1.42K shares | -40K | $20.61 | 18.52K |
| Q2 2020 | share | Decrease | -1.48% | -300 shares | 60K | $21.11 | 19.94K |
| Q1 2020 | share | Decrease | -6.90% | -1.5K shares | -369K | $17.65 | 20.24K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $32.84 | 21.74K | |
| Q3 2019 | share | Decrease | -0.25% | -55 shares | -48K | $30.02 | 21.74K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $32.07 | 21.79K | |
| Q1 2019 | share | Decrease | -5.59% | -1.29K shares | 13K | $31.13 | 21.79K |
| Q4 2018 | share | Increase | +0.13% | 30 shares | -13K | $28.87 | 23.08K |
| Q3 2018 | share | Decrease | -0.77% | -180 shares | 36K | $28.97 | 23.05K |
| Q2 2018 | share | Decrease | -0.43% | -101 shares | -189K | $27.31 | 23.23K |
| Q1 2018 | share | Decrease | -2.53% | -605 shares | 59K | $34.08 | 23.33K |
| Q4 2017 | share | Decrease | -0.14% | -34 shares | -23K | $31 | 23.94K |
| Q3 2017 | share | Increase | +1.22% | 290 shares | 124K | $31.54 | 23.97K |
| Q2 2017 | share | Increase | +0.02% | 5 shares | -34K | $27.22 | 23.68K |
| Q1 2017 | share | Increase | +1.28% | 300 shares | 106K | $28.21 | 23.68K |
| Q4 2016 | share | 0.00% | 0 shares | -11K | $24.53 | 23.38K | |
| Q3 2016 | share | Decrease | -4.10% | -1K shares | 15K | $24.68 | 23.38K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $23.14 | 24.38K | |
| Q1 2016 | share | Increase | 0.00% | 24.38K shares | 613K | $22.01 | 24.38K |