TWIN LAKES CAPITAL MANAGEMENT, LLC – iShares MSCI Mexico ETF Transaction History
TWIN LAKES CAPITAL MANAGEMENT, LLC portfolio value:
$171,000
portfolio value
TWIN LAKES CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-5.07%
quarter
iShares MSCI Mexico ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $44.23 | 3.87K | |
| Q2 2022 | share | Increase | +1.65% | 63 shares | -29K | $46.59 | 3.87K |
| Q1 2022 | share | 0.00% | 0 shares | 16K | $54.97 | 3.80K | |
| Q4 2021 | share | Increase | +1.36% | 51 shares | 12K | $50.68 | 3.80K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $48.26 | 3.75K | |
| Q2 2021 | share | Increase | +0.80% | 30 shares | 17K | $47.99 | 3.75K |
| Q1 2021 | share | Increase | 0.00% | 3.72K shares | 163K | $43.49 | 3.72K |