INTERCONTINENTAL WEALTH ADVISORS, LLC – iShares Latin America 40 ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$1.03M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, LLC 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 | -3.01% | -1.35K shares | 21K | $23.72 | 43.55K |
Q2 2022 | share | 0.00% | 0 shares | -353K | $22.54 | 44.90K | |
Q1 2022 | share | Decrease | -4.30% | -2.01K shares | 264K | $30.39 | 44.90K |
Q4 2021 | share | 0.00% | 0 shares | -144K | $23.51 | 46.92K | |
Q3 2021 | share | 0.00% | 0 shares | -234K | $26.54 | 46.92K | |
Q2 2021 | share | Decrease | -0.77% | -362 shares | 173K | $31.52 | 46.92K |
Q1 2021 | share | Decrease | -0.84% | -401 shares | -94K | $27.28 | 47.28K |
Q4 2020 | share | Increase | +4.64% | 2.11K shares | 440K | $29 | 47.68K |
Q3 2020 | share | Increase | +92.18% | 21.85K shares | 449K | $20.61 | 45.57K |
Q2 2020 | share | Increase | 0.00% | 23.71K shares | 511K | $21.11 | 23.71K |
Q1 2016 | share | Decrease | -100.00% | -10.59K shares | -224K | $22.01 | 0 |