COOKSON PEIRCE & CO INC – iShares Latin America 40 ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$0
portfolio value
COOKSON PEIRCE & CO INC 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 | -100.00% | -13.45K shares | -303K | $23.72 | 0 |
| Q2 2022 | share | Increase | 0.00% | 13.45K shares | 303K | $22.54 | 13.45K |
| Q2 2019 | share | Decrease | -100.00% | -10.15K shares | -337K | $32.07 | 0 |
| Q1 2019 | share | Increase | 0.00% | 10.15K shares | 337K | $31.13 | 10.15K |
| Q2 2018 | share | Decrease | -100.00% | -19.86K shares | -746K | $27.31 | 0 |
| Q1 2018 | share | Increase | 0.00% | 19.86K shares | 746K | $34.08 | 19.86K |