NBW CAPITAL LLC – iShares MSCI Mexico ETF Transaction History
NBW CAPITAL LLC portfolio value:
$1.85M
portfolio value
NBW CAPITAL LLC quarter portfolio value change:
-5.07%
quarter
iShares MSCI Mexico ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -44.55% | -33.66K shares | -1.66M | $44.23 | 41.89K |
| Q2 2022 | share | Increase | +0.45% | 341 shares | -615K | $46.59 | 75.55K |
| Q1 2022 | share | Increase | +1.48% | 1.09K shares | 384K | $54.97 | 75.21K |
| Q4 2021 | share | Increase | +0.64% | 468 shares | 196K | $50.68 | 74.12K |
| Q3 2021 | share | Increase | 0.00% | 73.65K shares | 3.55M | $48.26 | 73.65K |