UBP INVESTMENT ADVISORS SA – iShares Latin America 40 ETF Transaction History
UBP INVESTMENT ADVISORS SA portfolio value:
$2.32M
portfolio value
UBP INVESTMENT ADVISORS SA 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 | -23.05% | -29.31K shares | -550K | $23.72 | 97.83K |
| Q2 2022 | share | Increase | +20.30% | 21.45K shares | -340K | $22.54 | 127.14K |
| Q1 2022 | share | Increase | +2.35% | 2.43K shares | 790K | $30.39 | 105.69K |
| Q4 2021 | share | Decrease | -1.52% | -1.59K shares | -360K | $23.51 | 103.26K |
| Q3 2021 | share | Increase | +1.70% | 1.75K shares | -470K | $26.54 | 104.86K |
| Q2 2021 | share | Decrease | -1.18% | -1.22K shares | 370K | $31.52 | 103.11K |
| Q1 2021 | share | Increase | +62.67% | 40.19K shares | 997K | $27.28 | 104.33K |
| Q4 2020 | share | Increase | +4.48% | 2.74K shares | 590K | $29 | 64.14K |
| Q3 2020 | share | Decrease | -2.96% | -1.87K shares | -72K | $20.61 | 61.39K |
| Q2 2020 | share | Increase | +32.19% | 15.40K shares | 491K | $21.11 | 63.26K |
| Q1 2020 | share | Decrease | -3.18% | -1.57K shares | -805K | $17.65 | 47.86K |
| Q4 2019 | share | Increase | +6.74% | 3.12K shares | 216K | $32.84 | 49.43K |
| Q3 2019 | share | Increase | +9.65% | 4.07K shares | 38K | $30.02 | 46.31K |
| Q2 2019 | share | Increase | +1.44% | 601 shares | 41K | $32.07 | 42.23K |
| Q1 2019 | share | Increase | +3.60% | 1.44K shares | 145K | $31.13 | 41.63K |
| Q4 2018 | share | Increase | +81.84% | 18.08K shares | 545K | $28.87 | 40.19K |
| Q3 2018 | share | Increase | 0.00% | 22.10K shares | 694K | $28.97 | 22.10K |
| Q2 2018 | share | Decrease | -100.00% | -48.50K shares | -1.82M | $27.31 | 0 |
| Q1 2018 | share | Increase | +70.80% | 20.10K shares | 852K | $34.08 | 48.50K |
| Q4 2017 | share | Increase | 0.00% | 28.4K shares | 970K | $31 | 28.4K |