BELL ROCK CAPITAL LLC – iShares MSCI Brazil ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$359,000
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.11K shares | 359K | $29.63 | 12.11K |
| Q2 2022 | share | Decrease | -100.00% | -11.20K shares | -421K | $27.39 | 0 |
| Q1 2022 | share | Decrease | -23.28% | -3.40K shares | 23K | $37.81 | 11.20K |
| Q4 2021 | share | Increase | 0.00% | 14.60K shares | 398K | $27.96 | 14.60K |
| Q3 2020 | share | Decrease | -100.00% | -7.81K shares | -225K | $27.04 | 0 |
| Q2 2020 | share | Decrease | -9.79% | -848 shares | 21K | $28.11 | 7.81K |
| Q1 2020 | share | Increase | +12.19% | 941 shares | -165K | $22.75 | 8.66K |
| Q4 2019 | share | Increase | +1.17% | 89 shares | 45K | $45.83 | 7.72K |
| Q3 2019 | share | Increase | +11.76% | 803 shares | 26K | $40.1 | 7.63K |
| Q2 2019 | share | Decrease | -34.05% | -3.52K shares | -124K | $41.61 | 6.82K |
| Q1 2019 | share | Increase | +175.86% | 6.6K shares | 278K | $38.52 | 10.35K |
| Q4 2018 | share | Increase | +3579.41% | 3.65K shares | 141K | $35.9 | 3.75K |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $31.22 | 102 | |
| Q2 2018 | share | Decrease | -96.91% | -3.19K shares | -145K | $29.67 | 102 |
| Q1 2018 | share | Increase | +1000.00% | 3K shares | 136K | $40.88 | 3.3K |
| Q4 2017 | share | Increase | 0.00% | 300 shares | 12K | $36.84 | 300 |
| Q3 2017 | share | Decrease | -100.00% | -302 shares | -10K | $37.57 | 0 |
| Q2 2017 | share | Increase | 0.00% | 302 shares | 10K | $30.77 | 302 |