NEWSQUARE CAPITAL LLC – iShares MSCI Mexico ETF Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$1.04M
portfolio value
NEWSQUARE 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 | -0.34% | -80 shares | -60K | $44.23 | 23.63K |
| Q2 2022 | share | Decrease | -15.17% | -4.24K shares | -431K | $46.59 | 23.71K |
| Q1 2022 | share | Increase | 0.00% | 27.95K shares | 1.53M | $54.97 | 27.95K |
| Q3 2020 | share | Decrease | -100.00% | -400 shares | -13K | $32.72 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $31.27 | 400 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $27.7 | 400 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $44 | 400 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $41.35 | 400 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.99 | 400 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $41.35 | 400 | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $39.06 | 400 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $48.15 | 400 | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $44.3 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $47.8 | 400 | |
| Q4 2017 | share | 0.00% | 0 shares | -2K | $45.73 | 400 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $50.15 | 400 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $49.54 | 400 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $46.48 | 400 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $39.94 | 400 | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $43.84 | 400 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $45.55 | 400 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $47.46 | 400 |