CLARET ASSET MANAGEMENT CORP – iShares MSCI Brazil ETF Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$327,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | Increase | +5.55% | 580 shares | 41K | $29.63 | 11.02K |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $27.39 | 10.44K | |
| Q1 2022 | share | Decrease | -0.14% | -15 shares | 101K | $37.81 | 10.44K |
| Q4 2021 | share | Increase | +12.11% | 1.13K shares | -6K | $27.96 | 10.46K |
| Q3 2021 | share | Increase | +5.24% | 465 shares | -60K | $32.13 | 9.33K |
| Q2 2021 | share | 0.00% | 0 shares | 63K | $40.54 | 8.86K | |
| Q1 2021 | share | Decrease | -2.58% | -235 shares | -40K | $32.95 | 8.86K |
| Q4 2020 | share | Increase | +3.82% | 335 shares | 94K | $36.51 | 9.10K |
| Q3 2020 | share | Increase | +2.18% | 187 shares | -4K | $27.04 | 8.76K |
| Q2 2020 | share | Decrease | -42.16% | -6.25K shares | -103K | $28.11 | 8.58K |
| Q1 2020 | share | Increase | +10.09% | 1.36K shares | -289K | $22.75 | 14.83K |
| Q4 2019 | share | Decrease | -0.04% | -5 shares | 71K | $45.83 | 13.47K |
| Q3 2019 | share | Decrease | -0.66% | -90 shares | -25K | $40.1 | 13.48K |
| Q2 2019 | share | Decrease | -7.05% | -1.03K shares | -6K | $41.61 | 13.57K |
| Q1 2019 | share | Decrease | -0.14% | -20 shares | 40K | $38.52 | 14.60K |
| Q4 2018 | share | Increase | +4.80% | 670 shares | 88K | $35.9 | 14.62K |
| Q3 2018 | share | Decrease | -1.50% | -212 shares | 17K | $31.22 | 13.95K |
| Q2 2018 | share | Increase | +46.04% | 4.46K shares | 19K | $29.67 | 14.16K |
| Q1 2018 | share | Decrease | -6.27% | -649 shares | 16K | $40.88 | 9.69K |
| Q4 2017 | share | Increase | 0.00% | 10.34K shares | 419K | $36.84 | 10.34K |