KEEL POINT, LLC – iShares MSCI Brazil ETF Transaction History
KEEL POINT, LLC portfolio value:
$255,000
portfolio value
KEEL POINT, LLC quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15K | $29.63 | 8.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -55K | $27.39 | 8.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 84K | $37.81 | 8.59K | |
| Q4 2021 | share | Decrease | -6.62% | -609 shares | -55K | $27.96 | 8.59K |
| Q3 2021 | share | Decrease | -64.58% | -16.77K shares | -757K | $32.13 | 9.19K |
| Q2 2021 | share | Increase | 0.00% | 25.96K shares | 1.05M | $40.54 | 25.96K |
| Q3 2019 | share | Decrease | -100.00% | -5.92K shares | -259K | $40.1 | 0 |
| Q2 2019 | share | Decrease | -59.08% | -8.54K shares | -334K | $41.61 | 5.92K |
| Q1 2019 | share | Decrease | -91.48% | -155.25K shares | -5.89M | $38.52 | 14.46K |
| Q4 2018 | share | Increase | 0.00% | 169.72K shares | 6.48M | $35.9 | 169.72K |