CAPITAL INVESTMENT ADVISORY SERVICES, LLC – iShares MSCI Brazil ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$543,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.27% | -4.95K shares | -95K | $29.63 | 18.34K |
| Q2 2022 | share | Decrease | -11.99% | -3.17K shares | -363K | $27.39 | 23.29K |
| Q1 2022 | share | Increase | +16.39% | 3.72K shares | 363K | $37.81 | 26.47K |
| Q4 2021 | share | Increase | +1163.50% | 20.94K shares | 580K | $27.96 | 22.74K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $32.13 | 1.8K | |
| Q2 2021 | share | Increase | +63.64% | 700 shares | 36K | $40.54 | 1.8K |
| Q1 2021 | share | Decrease | -37.25% | -653 shares | -28K | $32.95 | 1.1K |
| Q4 2020 | share | Increase | +31.80% | 423 shares | 28K | $36.51 | 1.75K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $27.04 | 1.33K | |
| Q2 2020 | share | Decrease | -29.26% | -550 shares | -6K | $28.11 | 1.33K |
| Q1 2020 | share | Decrease | -30.37% | -820 shares | -84K | $22.75 | 1.88K |
| Q4 2019 | share | Decrease | -6.90% | -200 shares | 6K | $45.83 | 2.7K |
| Q3 2019 | share | Increase | +163.64% | 1.8K shares | 71K | $40.1 | 2.9K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $38.52 | 1.1K | |
| Q4 2018 | share | Increase | 0.00% | 1.1K shares | 42K | $35.9 | 1.1K |