GLOBEFLEX CAPITAL L P – iShares MSCI Brazil Small-Cap ETF Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$8.37M
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
+9.18%
quarter
iShares MSCI Brazil Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.19% | -185.97K shares | -1.48M | $12.84 | 652.19K |
| Q2 2022 | share | 0.00% | 0 shares | -4.39M | $11.76 | 838.16K | |
| Q1 2022 | share | Decrease | -1.10% | -9.32K shares | 2.60M | $16.98 | 838.16K |
| Q4 2021 | share | Increase | +4.95% | 40K shares | -1.23M | $13.64 | 847.49K |
| Q3 2021 | share | Increase | +51.33% | 273.90K shares | 2.32M | $15.97 | 807.49K |
| Q2 2021 | share | 0.00% | 0 shares | 2.20M | $19.78 | 533.59K | |
| Q1 2021 | share | Increase | +18.02% | 81.49K shares | 837K | $15.46 | 533.59K |
| Q4 2020 | share | Increase | +27.79% | 98.32K shares | 3.01M | $16.42 | 452.10K |
| Q3 2020 | share | Increase | +40.65% | 102.24K shares | 1.33M | $12.43 | 353.77K |
| Q2 2020 | share | Decrease | -13.25% | -38.40K shares | 374K | $12.4 | 251.53K |
| Q1 2020 | share | 0.00% | 0 shares | -3.36M | $9.37 | 289.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.17M | $20.74 | 289.94K | |
| Q3 2019 | share | 0.00% | 0 shares | 93K | $16.66 | 289.94K | |
| Q2 2019 | share | Increase | +28.38% | 64.09K shares | 1.44M | $16.38 | 289.94K |
| Q1 2019 | share | Increase | +19.74% | 37.23K shares | 731K | $14.6 | 225.85K |
| Q4 2018 | share | Increase | 0.00% | 188.61K shares | 2.72M | $13.78 | 188.61K |