F&V CAPITAL MANAGEMENT, LLC – iShares MSCI Germany ETF Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$476,000
portfolio value
F&V CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.21%
quarter
iShares MSCI Germany ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.87% | -2.64K shares | -139K | $19.74 | 24.1K |
| Q2 2022 | share | Decrease | -10.09% | -3K shares | -229K | $23.01 | 26.74K |
| Q1 2022 | share | Increase | +6.84% | 1.90K shares | -68K | $28.39 | 29.74K |
| Q4 2021 | share | Increase | +4.39% | 1.17K shares | 34K | $32.78 | 27.83K |
| Q3 2021 | share | Increase | +1.77% | 465 shares | -29K | $32.92 | 26.66K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $34.6 | 26.2K | |
| Q1 2021 | share | Increase | +2.81% | 715 shares | 66K | $32.88 | 26.2K |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $31.24 | 25.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $28.41 | 25.48K | |
| Q2 2020 | share | Increase | +35.88% | 6.73K shares | 288K | $26.44 | 25.48K |
| Q1 2020 | share | Increase | +19.04% | 3K shares | -60K | $20.73 | 18.75K |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $28.38 | 15.75K | |
| Q3 2019 | share | Decrease | -52.24% | -17.23K shares | -501K | $25.98 | 15.75K |
| Q2 2019 | share | Decrease | -5.16% | -1.79K shares | -11K | $27.08 | 32.98K |
| Q1 2019 | share | Decrease | -3.52% | -1.27K shares | 22K | $25.29 | 34.78K |
| Q4 2018 | share | 0.00% | 0 shares | -158K | $23.82 | 36.05K | |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $27.94 | 36.05K | |
| Q2 2018 | share | 0.00% | 0 shares | -74K | $28.17 | 36.05K | |
| Q1 2018 | share | Increase | +9.67% | 3.18K shares | 70K | $29.39 | 36.05K |
| Q4 2017 | share | Increase | +19.68% | 5.40K shares | 194K | $30.29 | 32.87K |
| Q3 2017 | share | Increase | +21.85% | 4.92K shares | 209K | $29.68 | 27.46K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $27.7 | 22.54K | |
| Q1 2017 | share | Increase | +1.08% | 240 shares | 57K | $25.81 | 22.54K |
| Q4 2016 | share | Increase | 0.00% | 22.3K shares | 591K | $23.77 | 22.3K |