GOULD ASSET MANAGEMENT LLC /CA/ – iShares MSCI Mexico ETF Transaction History
GOULD ASSET MANAGEMENT LLC /CA/ portfolio value:
$327,000
portfolio value
GOULD ASSET MANAGEMENT LLC /CA/ 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 | -17K | $44.23 | 7.38K | |
| Q2 2022 | share | Increase | +0.34% | 25 shares | -61K | $46.59 | 7.38K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $54.97 | 7.36K | |
| Q4 2021 | share | Increase | +15.45% | 985 shares | 64K | $50.68 | 7.36K |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $48.26 | 6.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 27K | $47.99 | 6.37K | |
| Q1 2021 | share | Decrease | -6.32% | -430 shares | -14K | $43.49 | 6.37K |
| Q4 2020 | share | Increase | 0.00% | 6.80K shares | 293K | $42.66 | 6.80K |
| Q1 2020 | share | Decrease | -100.00% | -5.75K shares | -259K | $27.7 | 0 |
| Q4 2019 | share | Increase | +0.97% | 55 shares | 16K | $44 | 5.75K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $41.35 | 5.69K | |
| Q2 2019 | share | Increase | 0.00% | 5.69K shares | 247K | $41.99 | 5.69K |
| Q4 2018 | share | Decrease | -100.00% | -6.99K shares | -358K | $39.06 | 0 |
| Q3 2018 | share | Decrease | -3.19% | -230 shares | 18K | $48.15 | 6.99K |
| Q2 2018 | share | Decrease | -5.93% | -455 shares | -55K | $44.3 | 7.22K |
| Q1 2018 | share | Increase | +6.97% | 500 shares | 41K | $47.8 | 7.67K |
| Q4 2017 | share | Increase | +21.92% | 1.29K shares | 33K | $45.73 | 7.17K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $50.15 | 5.88K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $49.54 | 5.88K | |
| Q1 2017 | share | Increase | +1.29% | 75 shares | 46K | $46.48 | 5.88K |
| Q4 2016 | share | Increase | +33.72% | 1.46K shares | 44K | $39.94 | 5.81K |
| Q3 2016 | share | Increase | +5.72% | 235 shares | 4K | $43.84 | 4.34K |
| Q2 2016 | share | 0.00% | 0 shares | -14K | $45.55 | 4.11K | |
| Q1 2016 | share | Decrease | -13.84% | -660 shares | -17K | $47.46 | 4.11K |