CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – iShares MSCI Frontier and Select EM ETF Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$2.21M
portfolio value
iShares MSCI Frontier and Select EM ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 91K shares | 2.21M | $24.35 | 91K |
| Q2 2022 | share | Decrease | -100.00% | -8.91K shares | -290K | $26.82 | 0 |
| Q1 2022 | share | Decrease | -35.84% | -4.97K shares | -190K | $32.51 | 8.91K |
| Q4 2021 | share | Decrease | -41.86% | -10K shares | -330K | $34.55 | 13.88K |
| Q3 2021 | share | Increase | 0.00% | 23.88K shares | 810K | $33.91 | 23.88K |
| Q1 2021 | share | Decrease | -100.00% | -22.65K shares | -643K | $29.05 | 0 |
| Q4 2020 | share | Decrease | -90.45% | -214.65K shares | -5.42M | $27.93 | 22.65K |
| Q3 2020 | share | Decrease | -37.86% | -144.59K shares | -3.14M | $25.04 | 237.30K |
| Q2 2020 | share | Increase | +36.34% | 101.8K shares | 3.25M | $23.68 | 381.9K |
| Q1 2020 | share | Decrease | -13.82% | -44.9K shares | -3.93M | $20.34 | 280.1K |
| Q4 2019 | share | Decrease | -13.33% | -50K shares | -648K | $28.91 | 325K |
| Q3 2019 | share | Increase | 0.00% | 375K shares | 10.53M | $26.67 | 375K |
| Q1 2019 | share | Decrease | -100.00% | -66K shares | -1.73M | $26.26 | 0 |
| Q4 2018 | share | Increase | 0.00% | 66K shares | 1.73M | $24.13 | 66K |
| Q3 2018 | share | Decrease | -100.00% | -546.91K shares | -15.71M | $25.93 | 0 |
| Q2 2018 | share | Increase | +114.48% | 291.91K shares | 6.74M | $26.27 | 546.91K |
| Q1 2018 | share | Increase | +15.37% | 33.96K shares | 1.62M | $31.17 | 255K |
| Q4 2017 | share | Decrease | -38.59% | -138.87K shares | -3.93M | $29.4 | 221.03K |
| Q3 2017 | share | Increase | +41.14% | 104.90K shares | 3.95M | $27.48 | 359.90K |
| Q2 2017 | share | Decrease | -5.56% | -15K shares | -187K | $25.07 | 255K |
| Q1 2017 | share | Increase | 0.00% | 270K shares | 7.49M | $24.1 | 270K |
| Q4 2016 | share | Decrease | -100.00% | -90K shares | -2.31M | $21.59 | 0 |
| Q3 2016 | share | Increase | +800.00% | 80K shares | 2.06M | $22.29 | 90K |
| Q2 2016 | share | Decrease | -33.33% | -5K shares | -124K | $21.25 | 10K |
| Q1 2016 | share | Decrease | -70.00% | -35K shares | -862K | $20.89 | 15K |