GENTRUST, LLC – iShares MSCI Brazil ETF Transaction History
GENTRUST, LLC portfolio value:
$588,000
portfolio value
GENTRUST, 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 | 0.00% | 0 shares | 44K | $29.63 | 19.85K | |
| Q2 2022 | share | Increase | +5.82% | 1.09K shares | -166K | $27.39 | 19.85K |
| Q1 2022 | share | Increase | +2.07% | 380 shares | 119K | $37.81 | 18.76K |
| Q4 2021 | share | Increase | +13.51% | 2.18K shares | 71K | $27.96 | 18.38K |
| Q3 2021 | share | Increase | +8.49% | 1.26K shares | -85K | $32.13 | 16.19K |
| Q2 2021 | share | Decrease | -16.55% | -2.96K shares | 30K | $40.54 | 14.93K |
| Q1 2021 | put | Decrease | -100.00% | -17.89K shares | -663K | $32.95 | 0 |
| Q1 2021 | share | Increase | 0.00% | 17.89K shares | 575K | $32.95 | 17.89K |
| Q4 2020 | put | Increase | 0.00% | 17.89K shares | 663K | $36.51 | 17.89K |
| Q4 2020 | share | Decrease | -100.00% | -17.89K shares | -495K | $36.51 | 0 |
| Q3 2020 | share | Increase | +2.88% | 500 shares | -5K | $27.04 | 17.89K |
| Q2 2020 | share | Increase | +50.04% | 5.8K shares | 226.94K | $28.11 | 17.39K |
| Q1 2020 | share | Increase | +120.34% | 6.33K shares | 23.06K | $22.75 | 11.59K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $45.83 | 5.26K | |
| Q3 2019 | share | Increase | +11.91% | 560 shares | 17K | $40.1 | 5.26K |
| Q2 2019 | share | Increase | 0.00% | 4.7K shares | 205K | $41.61 | 4.7K |
| Q1 2018 | share | Decrease | -100.00% | -5K shares | -202K | $40.88 | 0 |
| Q4 2017 | share | Decrease | -28.57% | -2K shares | -90K | $36.84 | 5K |
| Q3 2017 | share | 0.00% | 0 shares | 53K | $37.57 | 7K | |
| Q2 2017 | share | Increase | +16.67% | 1K shares | 14K | $30.77 | 7K |
| Q1 2017 | share | Increase | 0.00% | 6K shares | 225K | $33.48 | 6K |