TRADEWINDS CAPITAL MANAGEMENT, LLC – iShares MSCI Brazil ETF Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$28.24M
portfolio value
iShares MSCI Brazil ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 953.35K shares | 28.24M | $29.63 | 953.35K |
Q2 2022 | share | Decrease | -100.00% | -207 shares | -8K | $27.39 | 0 |
Q1 2022 | share | 0.00% | 0 shares | 2K | $37.81 | 207 | |
Q4 2021 | share | Decrease | -99.97% | -714.36K shares | -22.95M | $27.96 | 207 |
Q3 2021 | share | Increase | +303971.91% | 714.33K shares | 22.94M | $32.13 | 714.56K |
Q2 2021 | share | Decrease | -99.89% | -211.95K shares | -7.08M | $40.54 | 235 |
Q1 2021 | share | Increase | 0.00% | 212.19K shares | 7.09M | $32.95 | 212.19K |