OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – iShares Latin America 40 ETF Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$13.38M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, 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 | Increase | +3.08% | 16.85K shares | 1.04M | $23.72 | 564.07K |
| Q2 2022 | share | Decrease | -9.31% | -56.19K shares | -6.00M | $22.54 | 547.22K |
| Q1 2022 | share | Decrease | -31.64% | -279.25K shares | -2.37M | $30.39 | 603.42K |
| Q4 2021 | share | Increase | +4.73% | 39.86K shares | -1.66M | $23.51 | 882.68K |
| Q3 2021 | share | Increase | +14.10% | 104.14K shares | -915K | $26.54 | 842.81K |
| Q2 2021 | share | Increase | +6.70% | 46.35K shares | 4.16M | $31.52 | 738.66K |
| Q1 2021 | share | Increase | 0.00% | 692.30K shares | 19.11M | $27.28 | 692.30K |