BELL ROCK CAPITAL LLC – iShares MSCI India Small-Cap ETF Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$505,000
portfolio value
iShares MSCI India Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 9.59K shares | 505K | $52.66 | 9.59K |
| Q2 2022 | share | Decrease | -100.00% | -10.67K shares | -617K | $48.8 | 0 |
| Q1 2022 | share | Decrease | -14.40% | -1.79K shares | -147K | $56.15 | 10.67K |
| Q4 2021 | share | Increase | +24.96% | 2.49K shares | 406K | $60.35 | 12.47K |
| Q3 2020 | share | Decrease | -13.06% | -1.49K shares | 23K | $35.79 | 9.98K |
| Q2 2020 | share | Decrease | -24.76% | -3.77K shares | -18K | $29.17 | 11.48K |
| Q1 2020 | share | Increase | +2.78% | 413 shares | -176K | $22.77 | 15.25K |
| Q4 2019 | share | Decrease | -4.86% | -758 shares | -18K | $35.39 | 14.84K |
| Q3 2019 | share | Increase | +20.70% | 2.67K shares | 50K | $34.22 | 15.60K |
| Q2 2019 | share | Increase | +54.91% | 4.58K shares | 161K | $37.64 | 12.92K |
| Q1 2019 | share | Increase | +78.56% | 3.67K shares | 157K | $39.18 | 8.34K |
| Q4 2018 | share | Decrease | -38.75% | -2.95K shares | -98K | $37.33 | 4.67K |
| Q3 2018 | share | Increase | +460.21% | 6.26K shares | 217K | $35.5 | 7.63K |
| Q2 2018 | share | Increase | 0.00% | 1.36K shares | 60K | $40.65 | 1.36K |