WASATCH ADVISORS LP – iShares MSCI India Small-Cap ETF Transaction History
WASATCH ADVISORS LP portfolio value:
$18.04M
portfolio value
WASATCH ADVISORS LP quarter portfolio value change:
+7.91%
quarter
iShares MSCI India Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.63% | -20.46K shares | 325K | $52.66 | 342.66K |
| Q2 2022 | share | Decrease | -19.37% | -87.22K shares | -7.56M | $48.8 | 363.12K |
| Q1 2022 | share | Decrease | -50.19% | -453.83K shares | -29.28M | $56.15 | 450.34K |
| Q4 2021 | share | Increase | +30.12% | 209.31K shares | 12.80M | $60.35 | 904.18K |
| Q3 2021 | share | 0.00% | 0 shares | 3.82M | $60.1 | 694.87K | |
| Q2 2021 | share | Increase | +7.35% | 47.6K shares | 6.21M | $54.6 | 694.87K |
| Q1 2021 | share | Increase | +36.95% | 174.62K shares | 11.72M | $49.02 | 647.27K |
| Q4 2020 | share | Decrease | -2.10% | -10.16K shares | 2.70M | $42.32 | 472.64K |
| Q3 2020 | share | Decrease | -16.75% | -97.16K shares | 358K | $35.79 | 482.80K |
| Q2 2020 | share | Decrease | -7.32% | -45.77K shares | 2.47M | $29.17 | 579.97K |
| Q1 2020 | share | Decrease | -0.70% | -4.39K shares | -8.18M | $22.77 | 625.74K |
| Q4 2019 | share | Decrease | -1.14% | -7.25K shares | 236K | $35.39 | 630.14K |
| Q3 2019 | share | Increase | +1109.16% | 584.68K shares | 20.37M | $34.22 | 637.39K |
| Q2 2019 | share | 0.00% | 0 shares | -95K | $37.64 | 52.71K | |
| Q1 2019 | share | Increase | 0.00% | 52.71K shares | 2.13M | $39.18 | 52.71K |
| Q4 2018 | share | Decrease | -100.00% | -157.65K shares | -5.78M | $37.33 | 0 |
| Q3 2018 | share | Increase | +14.95% | 20.5K shares | 23K | $35.5 | 157.65K |
| Q2 2018 | share | Increase | +45.37% | 42.80K shares | 1.28M | $40.65 | 137.15K |
| Q1 2018 | share | Increase | +368.68% | 74.21K shares | 3.41M | $45.25 | 94.34K |
| Q4 2017 | share | 0.00% | 0 shares | 138K | $50.13 | 20.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $43.2 | 20.13K | |
| Q2 2017 | share | Increase | 0.00% | 20.13K shares | 894K | $41.97 | 20.13K |