GREENWOOD CAPITAL ASSOCIATES LLC – iShares Latin America 40 ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$796,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | -3.44% | -1.19K shares | 15K | $23.72 | 33.47K |
| Q2 2022 | share | Decrease | -73.04% | -93.94K shares | -3.12M | $22.54 | 34.67K |
| Q1 2022 | share | Increase | 0.00% | 128.61K shares | 3.90M | $30.39 | 128.61K |
| Q1 2021 | share | Decrease | -100.00% | -151.94K shares | -4.46M | $27.28 | 0 |
| Q4 2020 | share | Increase | 0.00% | 151.94K shares | 4.46M | $29 | 151.94K |
| Q3 2020 | share | Decrease | -100.00% | -58.69K shares | -1.27M | $20.61 | 0 |
| Q2 2020 | share | Increase | 0.00% | 58.69K shares | 1.27M | $21.11 | 58.69K |
| Q3 2019 | share | Decrease | -100.00% | -104.22K shares | -3.51M | $30.02 | 0 |
| Q2 2019 | share | Increase | 0.00% | 104.22K shares | 3.51M | $32.07 | 104.22K |
| Q2 2018 | share | Decrease | -100.00% | -152.77K shares | -5.74M | $27.31 | 0 |
| Q1 2018 | share | Decrease | -1.14% | -1.75K shares | 462K | $34.08 | 152.77K |
| Q4 2017 | share | Increase | +21.22% | 27.05K shares | 804K | $31 | 154.53K |
| Q3 2017 | share | Increase | 0.00% | 127.48K shares | 4.47M | $31.54 | 127.48K |
| Q2 2017 | share | Decrease | -100.00% | -125.56K shares | -3.98M | $27.22 | 0 |
| Q1 2017 | share | Increase | +1184.53% | 115.78K shares | 3.71M | $28.21 | 125.56K |
| Q4 2016 | share | Increase | 0.00% | 9.77K shares | 270K | $24.53 | 9.77K |