TRADEWINDS CAPITAL MANAGEMENT, LLC – iShares MSCI Australia ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$23.98M
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-7.54%
quarter
iShares MSCI Australia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +204.80% | 821.32K shares | 15.47M | $19.62 | 1.22M |
| Q2 2022 | share | Increase | +6095.43% | 394.55K shares | 8.33M | $21.22 | 401.03K |
| Q1 2022 | share | Increase | +11.28% | 656 shares | 27K | $26.43 | 6.47K |
| Q4 2021 | share | Increase | +37.84% | 1.59K shares | 39K | $25 | 5.81K |
| Q3 2021 | share | Decrease | -99.57% | -977.65K shares | -25.40M | $24.82 | 4.22K |
| Q2 2021 | share | Increase | +45547.56% | 979.72K shares | 25.45M | $25.98 | 981.87K |
| Q1 2021 | share | Decrease | -99.19% | -264.95K shares | -6.34M | $24.45 | 2.15K |
| Q4 2020 | share | Increase | +410826.15% | 267.03K shares | 6.39M | $23.62 | 267.10K |
| Q3 2020 | share | Decrease | -99.00% | -6.41K shares | -124K | $19.29 | 65 |
| Q2 2020 | share | Decrease | -3.53% | -237 shares | 21K | $18.85 | 6.48K |
| Q1 2020 | share | Decrease | -23.87% | -2.10K shares | -96K | $14.98 | 6.71K |
| Q4 2019 | share | Decrease | -98.66% | -650.51K shares | -14.47M | $21.82 | 8.82K |
| Q3 2019 | share | Increase | +0.68% | 4.45K shares | -91K | $21.02 | 659.34K |
| Q2 2019 | share | Increase | 0.00% | 654.89K shares | 14.76M | $21.3 | 654.89K |
| Q2 2018 | share | Decrease | -100.00% | -136 shares | -3K | $20.16 | 0 |
| Q1 2018 | share | Increase | 0.00% | 136 shares | 3K | $19.25 | 136 |
| Q4 2017 | share | Decrease | -100.00% | -5.88K shares | -132K | $20.26 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.88K shares | 132K | $19.15 | 5.88K |