RAFFERTY ASSET MANAGEMENT, LLC – iShares MSCI Brazil ETF Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$46.09M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | Increase | +34.91% | 402.55K shares | 14.51M | $29.63 | 1.55M |
| Q2 2022 | share | Decrease | -15.63% | -213.55K shares | -20.08M | $27.39 | 1.15M |
| Q1 2022 | share | Decrease | -69.61% | -3.13M shares | -74.56M | $37.81 | 1.36M |
| Q4 2021 | share | Increase | +34.21% | 1.14M shares | 18.57M | $27.96 | 4.49M |
| Q3 2021 | share | Increase | +7.55% | 235.14K shares | -18.64M | $32.13 | 3.35M |
| Q2 2021 | share | Decrease | -22.93% | -926.91K shares | -8.91M | $40.54 | 3.11M |
| Q1 2021 | share | Increase | +18.54% | 632.19K shares | 8.8M | $32.95 | 4.04M |
| Q4 2020 | share | Decrease | -12.27% | -477.14K shares | 18.89M | $36.51 | 3.41M |
| Q3 2020 | share | Increase | +7.70% | 278.10K shares | 3.72M | $27.04 | 3.88M |
| Q2 2020 | share | Increase | +223.83% | 2.49M shares | 77.55M | $28.11 | 3.60M |
| Q1 2020 | share | Decrease | -63.77% | -1.96M shares | -119.73M | $22.75 | 1.11M |
| Q4 2019 | share | Decrease | -37.19% | -1.82M shares | -60.37M | $45.83 | 3.07M |
| Q3 2019 | share | Increase | +22.10% | 886.46K shares | 30.96M | $40.1 | 4.89M |
| Q2 2019 | share | Decrease | -37.09% | -2.36M shares | -86.00M | $41.61 | 4.01M |
| Q1 2019 | share | Increase | +65.27% | 2.51M shares | 114.00M | $38.52 | 6.37M |
| Q4 2018 | share | Decrease | -21.98% | -1.08M shares | -19.41M | $35.9 | 3.85M |
| Q3 2018 | share | Decrease | -13.84% | -794.59K shares | -17.15M | $31.22 | 4.94M |
| Q2 2018 | share | Increase | +154.17% | 3.48M shares | 82.61M | $29.67 | 5.74M |
| Q1 2018 | share | Increase | +17.10% | 329.71K shares | 23.34M | $40.88 | 2.25M |
| Q4 2017 | share | Increase | +9.20% | 162.44K shares | 4.38M | $36.84 | 1.92M |
| Q3 2017 | share | Decrease | -27.04% | -654.45K shares | -9.00M | $37.57 | 1.76M |
| Q2 2017 | share | Increase | +123.18% | 1.33M shares | 42.01M | $30.77 | 2.42M |
| Q1 2017 | share | Increase | +389.41% | 863.03K shares | 33.24M | $33.48 | 1.08M |
| Q4 2016 | share | Decrease | -29.99% | -94.92K shares | -3.28M | $29.8 | 221.62K |
| Q3 2016 | share | Increase | +273.78% | 231.86K shares | 8.12M | $29.77 | 316.55K |
| Q2 2016 | share | Decrease | -59.70% | -125.44K shares | -2.97M | $26.63 | 84.68K |
| Q1 2016 | share | Increase | 0.00% | 210.13K shares | 5.52M | $23.04 | 210.13K |