GREYTOWN ADVISORS INC. – iShares Latin America 40 ETF Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$263,000
portfolio value
GREYTOWN ADVISORS INC. quarter portfolio value change:
+5.24%
quarter
iShares Latin America 40 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.94% | -335 shares | 6K | $23.72 | 11.07K |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $22.54 | 11.40K | |
| Q1 2022 | share | Increase | +3.03% | 335 shares | 87K | $30.39 | 11.40K |
| Q4 2021 | share | Decrease | -2.94% | -335 shares | -43K | $23.51 | 11.07K |
| Q3 2021 | share | Decrease | -3.84% | -456 shares | -71K | $26.54 | 11.40K |
| Q2 2021 | share | Increase | +24.79% | 2.35K shares | 111K | $31.52 | 11.86K |
| Q1 2021 | share | Increase | +1.04% | 98 shares | -13K | $27.28 | 9.50K |
| Q4 2020 | share | Increase | 0.00% | 9.41K shares | 276K | $29 | 9.41K |
| Q1 2020 | share | Decrease | -100.00% | -6.29K shares | -214K | $17.65 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.29K shares | 214K | $32.84 | 6.29K |
| Q3 2019 | share | Decrease | -100.00% | -6.29K shares | -212K | $30.02 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $32.07 | 6.29K | |
| Q1 2019 | share | Decrease | -38.94% | -4.01K shares | -109K | $31.13 | 6.29K |
| Q4 2018 | share | 0.00% | 0 shares | -5K | $28.87 | 10.30K | |
| Q3 2018 | share | Increase | 0.00% | 10.30K shares | 323K | $28.97 | 10.30K |