WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – iShares MSCI Brazil ETF Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$1.18M
portfolio value
WELLINGTON SHIELDS CAPITAL 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 | Decrease | -0.37% | -150 shares | 85K | $29.63 | 40K |
| Q2 2022 | share | 0.00% | 0 shares | -418K | $27.39 | 40.15K | |
| Q1 2022 | share | Increase | +0.38% | 150 shares | 395K | $37.81 | 40.15K |
| Q4 2021 | share | Increase | 0.00% | 40K shares | 1.12M | $27.96 | 40K |
| Q3 2018 | share | Decrease | -100.00% | -20.25K shares | -649K | $31.22 | 0 |
| Q2 2018 | share | Increase | +42.10% | 6.00K shares | 9K | $29.67 | 20.25K |
| Q1 2018 | share | Increase | 0.00% | 14.25K shares | 640K | $40.88 | 14.25K |