GREENWOOD CAPITAL ASSOCIATES LLC – iShares MSCI Europe Financials ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$1.82M
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC quarter portfolio value change:
-12.35%
quarter
iShares MSCI Europe Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.81% | -48.00K shares | -1.01M | $13.91 | 131.08K |
| Q2 2022 | share | Decrease | -20.09% | -45.01K shares | -1.39M | $15.87 | 179.08K |
| Q1 2022 | share | Increase | +6.56% | 13.79K shares | 21K | $18.91 | 224.09K |
| Q4 2021 | share | Increase | +29.26% | 47.60K shares | 1.02M | $20 | 210.30K |
| Q3 2021 | share | Increase | +0.37% | 592 shares | 23K | $19.62 | 162.7K |
| Q2 2021 | share | Decrease | -2.88% | -4.79K shares | -47K | $19.55 | 162.10K |
| Q1 2021 | share | Increase | 0.00% | 166.90K shares | 3.21M | $18.89 | 166.90K |
| Q4 2018 | share | Decrease | -100.00% | -95.86K shares | -1.94M | $15.57 | 0 |
| Q3 2018 | share | Increase | 0.00% | 95.86K shares | 1.94M | $18.34 | 95.86K |
| Q2 2018 | share | Decrease | -100.00% | -158.29K shares | -3.65M | $18.29 | 0 |
| Q1 2018 | share | Increase | 0.00% | 158.29K shares | 3.65M | $20.08 | 158.29K |
| Q2 2017 | share | Decrease | -100.00% | -141.95K shares | -2.88M | $18.95 | 0 |
| Q1 2017 | share | Increase | +19.15% | 22.81K shares | 626K | $17.1 | 141.95K |
| Q4 2016 | share | Increase | 0.00% | 119.14K shares | 2.25M | $15.96 | 119.14K |