MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS – iShares Latin America 40 ETF Transaction History
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS portfolio value:
$1.76M
portfolio value
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS 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 | Decrease | -11.19% | -9.36K shares | -124K | $23.72 | 74.33K |
| Q2 2022 | share | Increase | +60.59% | 31.58K shares | 303K | $22.54 | 83.70K |
| Q1 2022 | share | Decrease | -36.36% | -29.77K shares | -337K | $30.39 | 52.12K |
| Q4 2021 | share | 0.00% | 0 shares | -252K | $23.51 | 81.89K | |
| Q3 2021 | share | Increase | +38.08% | 22.58K shares | 304K | $26.54 | 81.89K |
| Q2 2021 | share | Increase | +6.05% | 3.38K shares | 325K | $31.52 | 59.30K |
| Q1 2021 | share | Decrease | -33.08% | -27.64K shares | -909K | $27.28 | 55.92K |
| Q4 2020 | share | Increase | +230.00% | 58.24K shares | 1.92M | $29 | 83.56K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $20.61 | 25.32K | |
| Q2 2020 | share | Increase | +6.22% | 1.48K shares | 111K | $21.11 | 25.32K |
| Q1 2020 | share | Decrease | -36.43% | -13.66K shares | -839K | $17.65 | 23.84K |
| Q4 2019 | share | Increase | 0.00% | 37.5K shares | 1.27M | $32.84 | 37.5K |