COTTONWOOD CAPITAL ADVISORS, LLC – iShares MSCI BIC ETF Transaction History
COTTONWOOD CAPITAL ADVISORS, LLC portfolio value:
$736,000
portfolio value
COTTONWOOD CAPITAL ADVISORS, LLC quarter portfolio value change:
-13.58%
quarter
iShares MSCI BIC ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.69% | -396 shares | -131K | $31.94 | 23.04K |
Q2 2022 | share | Decrease | -3.88% | -946 shares | -67K | $36.96 | 23.44K |
Q1 2022 | share | Decrease | -1.93% | -481 shares | -179K | $38.3 | 24.39K |
Q4 2021 | share | Increase | 0.00% | 24.87K shares | 1.11M | $44.97 | 24.87K |