ROCK CREEK GROUP, LP – iShares MSCI Chile ETF Transaction History
ROCK CREEK GROUP, LP portfolio value:
$0
portfolio value
ROCK CREEK GROUP, LP quarter portfolio value change:
-0.29%
quarter
iShares MSCI Chile ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.82M shares | -44.04M | $24 | 0 |
| Q2 2022 | share | Decrease | -8.60% | -172.14K shares | -13.84M | $24.07 | 1.82M |
| Q1 2022 | share | Increase | 0.00% | 2.00M shares | 57.88M | $29.07 | 2.00M |
| Q3 2019 | share | Decrease | -100.00% | -8.86K shares | -362K | $35.84 | 0 |
| Q2 2019 | share | Decrease | -84.39% | -47.93K shares | -2.09M | $39.12 | 8.86K |
| Q1 2019 | share | Increase | 0.00% | 56.80K shares | 2.45M | $40.56 | 56.80K |