ROCK CREEK GROUP, LP – iShares MSCI Brazil ETF Transaction History
ROCK CREEK GROUP, LP portfolio value:
$0
portfolio value
ROCK CREEK GROUP, LP 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 | Decrease | -100.00% | -186.09K shares | -5.09M | $29.63 | 0 |
| Q2 2022 | share | Decrease | -77.18% | -629.53K shares | -25.25M | $27.39 | 186.09K |
| Q1 2022 | share | Increase | 0.00% | 815.62K shares | 30.35M | $37.81 | 815.62K |
| Q2 2021 | share | Decrease | -100.00% | -442.87K shares | -14.81M | $40.54 | 0 |
| Q1 2021 | share | Decrease | -17.46% | -93.69K shares | -5.41M | $32.95 | 442.87K |
| Q4 2020 | share | Increase | 0.00% | 536.56K shares | 20.22M | $36.51 | 536.56K |
| Q3 2019 | share | Decrease | -100.00% | -64.01K shares | -2.79M | $40.1 | 0 |
| Q2 2019 | share | Decrease | -84.36% | -345.19K shares | -13.97M | $41.61 | 64.01K |
| Q1 2019 | share | Increase | +77.26% | 178.36K shares | 7.95M | $38.52 | 409.21K |
| Q4 2018 | share | Increase | +173.62% | 146.48K shares | 5.97M | $35.9 | 230.85K |
| Q3 2018 | share | Decrease | -65.63% | -161.07K shares | -8.20M | $31.22 | 84.36K |