MAROTTA ASSET MANAGEMENT – iShares MSCI Chile ETF Transaction History
MAROTTA ASSET MANAGEMENT portfolio value:
$3.29M
portfolio value
MAROTTA ASSET MANAGEMENT quarter portfolio value change:
-0.29%
quarter
iShares MSCI Chile ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -2.02K shares | -48.69K | $24 | 137.12K |
| Q2 2022 | share | Decrease | -3.87% | -5.59K shares | -868.16K | $24.07 | 139.15K |
| Q1 2022 | share | Decrease | -2.55% | -3.79K shares | 778.06K | $29.07 | 144.74K |
| Q4 2021 | share | Increase | +0.60% | 881 shares | -409.33K | $23.03 | 148.53K |
| Q3 2021 | share | Increase | +5.39% | 7.55K shares | -198.59K | $26 | 147.65K |
| Q2 2021 | share | Increase | +5.50% | 7.30K shares | -517.27K | $28.98 | 140.09K |
| Q1 2021 | share | Decrease | -12.99% | -19.82K shares | -55.87K | $33.68 | 132.79K |
| Q4 2020 | share | Decrease | -9.83% | -16.64K shares | 533.15K | $29.71 | 152.62K |
| Q3 2020 | share | Decrease | -0.27% | -453 shares | -199.3K | $23.57 | 169.26K |
| Q2 2020 | share | Increase | +7.00% | 11.09K shares | 936.35K | $24.65 | 169.71K |
| Q1 2020 | share | Increase | +52.05% | 54.30K shares | 97.28K | $20.8 | 158.62K |
| Q4 2019 | share | Increase | 0.00% | 104.31K shares | 3.24M | $31.98 | 104.31K |