BILTMORE FAMILY OFFICE, LLC – iShares Latin America 40 ETF Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$5,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | Increase | +340.00% | 170 shares | 4K | $23.72 | 220 |
| Q2 2022 | share | 0.00% | 0 shares | -1K | $22.54 | 50 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $30.39 | 50 | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $23.51 | 50 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $26.54 | 50 | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $31.52 | 50 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $27.28 | 50 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $29 | 50 | |
| Q3 2020 | share | Decrease | -83.33% | -250 shares | -5K | $20.61 | 50 |
| Q2 2020 | share | Decrease | -53.85% | -350 shares | -6K | $21.11 | 300 |
| Q1 2020 | share | Increase | 0.00% | 650 shares | 12K | $17.65 | 650 |