INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – iShares Global Financials ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$487,000
portfolio value
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.74%
quarter
iShares Global Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.16% | -432 shares | -64K | $61.31 | 7.94K |
| Q2 2022 | share | Decrease | -3.93% | -343 shares | -142K | $65.74 | 8.37K |
| Q1 2022 | share | Increase | +127.85% | 4.89K shares | 387K | $79.45 | 8.72K |
| Q4 2021 | share | Increase | 0.00% | 3.82K shares | 306K | $80.07 | 3.82K |
| Q2 2021 | share | Decrease | -100.00% | -40 shares | -3K | $77.61 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $73.13 | 40 | |
| Q4 2020 | share | Increase | 0.00% | 40 shares | 3K | $64.87 | 40 |