RICHARD BERNSTEIN ADVISORS LLC – iShares Latin America 40 ETF Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$1,000
portfolio value
RICHARD BERNSTEIN ADVISORS LLC quarter portfolio value change:
+5.24%
quarter
iShares Latin America 40 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $23.72 | 81 | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $22.54 | 81 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $30.39 | 81 | |
| Q4 2021 | share | Decrease | -100.00% | -5.08M shares | -134.83M | $23.51 | 81 |
| Q3 2021 | share | Increase | +9.10% | 423.77K shares | -11.94M | $26.54 | 5.08M |
| Q2 2021 | share | Increase | +7.42% | 321.46K shares | 27.08M | $31.52 | 4.65M |
| Q1 2021 | share | Increase | 0.00% | 4.33M shares | 119.69M | $27.28 | 4.33M |