DUMONT & BLAKE INVESTMENT ADVISORS LLC – iShares MSCI Mexico ETF Transaction History
DUMONT & BLAKE INVESTMENT ADVISORS LLC portfolio value:
$531,000
portfolio value
DUMONT & BLAKE INVESTMENT ADVISORS LLC 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 | Decrease | -1.66% | -202 shares | -37K | $44.23 | 11.99K |
| Q2 2022 | share | Decrease | -0.58% | -71 shares | -107K | $46.59 | 12.20K |
| Q1 2022 | share | Decrease | -0.53% | -65 shares | 51K | $54.97 | 12.27K |
| Q4 2021 | share | Decrease | -3.08% | -392 shares | 10K | $50.68 | 12.33K |
| Q3 2021 | share | Increase | +0.62% | 78 shares | 7K | $48.26 | 12.72K |
| Q2 2021 | share | Decrease | -1.14% | -146 shares | 46K | $47.99 | 12.65K |
| Q1 2021 | share | Decrease | -1.26% | -163 shares | 4K | $43.49 | 12.79K |
| Q4 2020 | share | Increase | +1.42% | 182 shares | 131K | $42.66 | 12.96K |
| Q3 2020 | share | Increase | +4.67% | 570 shares | 37K | $32.72 | 12.77K |
| Q2 2020 | share | Increase | +3.40% | 401 shares | 54K | $31.27 | 12.20K |
| Q1 2020 | share | Decrease | -1.87% | -225 shares | -207K | $27.7 | 11.80K |
| Q4 2019 | share | Increase | +0.02% | 2 shares | 28K | $44 | 12.03K |
| Q3 2019 | share | Decrease | -0.66% | -80 shares | -11K | $41.35 | 12.03K |
| Q2 2019 | share | Increase | +0.94% | 113 shares | 2K | $41.99 | 12.11K |
| Q1 2019 | share | Decrease | -0.35% | -42 shares | 27K | $41.35 | 11.99K |
| Q4 2018 | share | Decrease | -10.17% | -1.36K shares | -191K | $39.06 | 12.03K |
| Q3 2018 | share | Increase | 0.00% | 13.40K shares | 687K | $48.15 | 13.40K |