CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – iShares MSCI Brazil ETF Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$68.68M
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.61% | -1.33M shares | -31.51M | $29.63 | 2.31M |
| Q2 2022 | share | Increase | +40.46% | 1.05M shares | 1.61M | $27.39 | 3.65M |
| Q1 2022 | share | Increase | +699.42% | 2.27M shares | 89.44M | $37.81 | 2.60M |
| Q4 2021 | share | Increase | 0.00% | 325.85K shares | 9.13M | $27.96 | 325.85K |
| Q3 2021 | share | Decrease | -100.00% | -12.94K shares | -525K | $32.13 | 0 |
| Q2 2021 | share | Decrease | -93.89% | -198.73K shares | -6.55M | $40.54 | 12.94K |
| Q1 2021 | share | Decrease | -84.57% | -1.16M shares | -43.75M | $32.95 | 211.67K |
| Q4 2020 | share | Increase | +70.79% | 568.59K shares | 28.65M | $36.51 | 1.37M |
| Q3 2020 | share | Decrease | -59.32% | -1.17M shares | -34.63M | $27.04 | 803.18K |
| Q2 2020 | share | Decrease | -17.86% | -429.23K shares | 339K | $28.11 | 1.97M |
| Q1 2020 | share | Increase | +43.29% | 726.14K shares | -23.11M | $22.75 | 2.40M |
| Q4 2019 | share | Decrease | -4.65% | -81.85K shares | 5.44M | $45.83 | 1.67M |
| Q3 2019 | share | Increase | +1.90% | 32.8K shares | -1.32M | $40.1 | 1.75M |
| Q2 2019 | share | Increase | +4.59% | 75.8K shares | 7.82M | $41.61 | 1.72M |
| Q1 2019 | share | Decrease | -14.49% | -279.69K shares | -6.07M | $38.52 | 1.65M |
| Q4 2018 | share | Increase | +108.37% | 1.00M shares | 42.43M | $35.9 | 1.93M |
| Q3 2018 | share | Increase | +5193.43% | 908.85K shares | 30.72M | $31.22 | 926.35K |
| Q2 2018 | share | Increase | 0.00% | 17.5K shares | 561K | $29.67 | 17.5K |
| Q2 2017 | share | Decrease | -100.00% | -22.25K shares | -834K | $30.77 | 0 |
| Q1 2017 | share | Decrease | -84.53% | -121.60K shares | -3.96M | $33.48 | 22.25K |
| Q4 2016 | share | Decrease | -82.20% | -664.20K shares | -22.44M | $29.8 | 143.86K |
| Q3 2016 | share | Decrease | -19.92% | -201K shares | -3.18M | $29.77 | 808.06K |
| Q2 2016 | share | Decrease | -10.08% | -113.12K shares | 888K | $26.63 | 1.00M |
| Q1 2016 | share | Increase | +3.95% | 42.61K shares | 7.99M | $23.04 | 1.12M |