OLD PORT ADVISORS – iShares Latin America 40 ETF Transaction History
OLD PORT ADVISORS portfolio value:
$3.51M
portfolio value
OLD PORT ADVISORS 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 | -0.91% | -1.24K shares | 497K | $23.72 | 136.27K |
| Q2 2022 | share | Increase | +7.26% | 9.31K shares | -949K | $22.54 | 137.51K |
| Q1 2022 | share | Increase | +1.29% | 1.63K shares | 1.04M | $30.39 | 128.20K |
| Q4 2021 | share | Decrease | -5.12% | -6.82K shares | -594K | $23.51 | 126.57K |
| Q3 2021 | share | Increase | +6.34% | 7.95K shares | -351K | $26.54 | 133.4K |
| Q2 2021 | share | Increase | +17.08% | 18.30K shares | 912K | $31.52 | 125.44K |
| Q1 2021 | share | Increase | +10.53% | 10.20K shares | 115K | $27.28 | 107.14K |
| Q4 2020 | share | Increase | +5.73% | 5.25K shares | 912K | $29 | 96.94K |
| Q3 2020 | share | Increase | +2.88% | 2.57K shares | 9K | $20.61 | 91.69K |
| Q2 2020 | share | Increase | +1.53% | 1.34K shares | 319K | $21.11 | 89.11K |
| Q1 2020 | share | Increase | +1.70% | 1.47K shares | -1.34M | $17.65 | 87.77K |
| Q4 2019 | share | Increase | +0.93% | 791 shares | 236K | $32.84 | 86.30K |
| Q3 2019 | share | Increase | +2.08% | 1.74K shares | -125K | $30.02 | 85.51K |
| Q2 2019 | share | Increase | +2.89% | 2.35K shares | 136K | $32.07 | 83.76K |
| Q1 2019 | share | Decrease | -2.42% | -2.01K shares | -112K | $31.13 | 81.41K |
| Q4 2018 | share | Increase | +6.05% | 4.75K shares | 489K | $28.87 | 83.43K |
| Q2 2018 | share | Increase | 0.00% | 78.67K shares | 2.32M | $27.31 | 78.67K |