STAMOS CAPITAL PARTNERS, L.P. – iShares MSCI Global Metals & Mining Producers ETF Transaction History
STAMOS CAPITAL PARTNERS, L.P. portfolio value:
$663,000
portfolio value
STAMOS CAPITAL PARTNERS, L.P. quarter portfolio value change:
-4.46%
quarter
iShares MSCI Global Metals & Mining Producers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.12% | -47.98K shares | -1.74M | $34.03 | 19.48K |
| Q2 2022 | share | Decrease | -22.73% | -19.84K shares | -2.06M | $35.62 | 67.46K |
| Q1 2022 | share | Increase | +85.35% | 40.2K shares | 2.46M | $51.22 | 87.3K |
| Q4 2021 | share | Increase | +132.25% | 26.82K shares | 1.18M | $42.14 | 47.1K |
| Q3 2021 | share | Increase | +4.11% | 800 shares | -53K | $40.78 | 20.28K |
| Q2 2021 | share | Decrease | -20.49% | -5.02K shares | -152K | $45.17 | 19.48K |
| Q1 2021 | share | 0.00% | 0 shares | 129K | $41.5 | 24.5K | |
| Q4 2020 | share | Increase | +63.33% | 9.5K shares | 501K | $36.3 | 24.5K |
| Q3 2020 | share | Increase | 0.00% | 15K shares | 402K | $26.04 | 15K |
| Q1 2020 | share | Decrease | -100.00% | -16.76K shares | -498K | $18.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 16.76K shares | 498K | $28.48 | 16.76K |