HARBOR ADVISORS LLC – iShares MSCI Brazil ETF Transaction History
HARBOR ADVISORS LLC portfolio value:
$207,000
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% | 7K shares | 207K | $29.63 | 7K |
| Q2 2022 | share | Decrease | -100.00% | -7K shares | -265K | $27.39 | 0 |
| Q1 2022 | share | Increase | 0.00% | 7K shares | 265K | $37.81 | 7K |
| Q4 2021 | share | Decrease | -100.00% | -7K shares | -225K | $27.96 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -59K | $32.13 | 7K | |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $40.54 | 7K | |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $32.95 | 7K | |
| Q4 2020 | share | Increase | 0.00% | 7K shares | 259K | $36.51 | 7K |
| Q3 2020 | share | Decrease | -100.00% | -7K shares | -201K | $27.04 | 0 |
| Q2 2020 | share | Increase | 0.00% | 7K shares | 201K | $28.11 | 7K |
| Q1 2020 | share | Decrease | -100.00% | -7K shares | -332K | $22.75 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $45.83 | 7K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $40.1 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $41.61 | 7K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $38.52 | 7K | |
| Q4 2018 | share | 0.00% | 0 shares | 31K | $35.9 | 7K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $31.22 | 7K | |
| Q2 2018 | share | 0.00% | 0 shares | -90K | $29.67 | 7K | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $40.88 | 7K | |
| Q4 2017 | share | 0.00% | 0 shares | -9K | $36.84 | 7K | |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $37.57 | 7K | |
| Q2 2017 | share | Increase | 0.00% | 7K shares | 239K | $30.77 | 7K |