GLOBEFLEX CAPITAL L P – iShares MSCI India Small-Cap ETF Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$23.21M
portfolio value
GLOBEFLEX CAPITAL L P 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 | Increase | +22.82% | 81.88K shares | 5.69M | $52.66 | 440.77K |
| Q2 2022 | share | Increase | +8.11% | 26.91K shares | -1.12M | $48.8 | 358.88K |
| Q1 2022 | share | Decrease | -6.66% | -23.68K shares | -2.82M | $56.15 | 331.96K |
| Q4 2021 | share | Decrease | -10.95% | -43.72K shares | -2.53M | $60.35 | 355.65K |
| Q3 2021 | share | Increase | +5.14% | 19.51K shares | 3.26M | $60.1 | 399.37K |
| Q2 2021 | share | 0.00% | 0 shares | 2.11M | $54.6 | 379.85K | |
| Q1 2021 | share | Increase | +39.52% | 107.60K shares | 7.09M | $49.02 | 379.85K |
| Q4 2020 | share | Decrease | -1.66% | -4.59K shares | 1.60M | $42.32 | 272.25K |
| Q3 2020 | share | Increase | +82.56% | 125.2K shares | 5.49M | $35.79 | 276.85K |
| Q2 2020 | share | Increase | 0.00% | 151.65K shares | 4.43M | $29.17 | 151.65K |