CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – iShares MSCI South Korea ETF Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$594,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.07% | -1.88K shares | -246K | $47.36 | 12.53K |
| Q2 2022 | share | Decrease | -80.85% | -60.87K shares | -4.52M | $58.19 | 14.42K |
| Q1 2022 | share | Decrease | -57.50% | -101.86K shares | -8.40M | $71.23 | 75.29K |
| Q4 2021 | share | Decrease | -55.71% | -222.86K shares | -18.47M | $78.15 | 177.16K |
| Q3 2021 | share | Increase | +0.08% | 333 shares | -4.99M | $80.66 | 400.02K |
| Q2 2021 | share | Increase | +28.27% | 88.08K shares | 9.31M | $93.18 | 399.69K |
| Q1 2021 | share | Decrease | -74.41% | -906.28K shares | -76.95M | $89.7 | 311.61K |
| Q4 2020 | share | Decrease | -16.23% | -235.98K shares | 9.92M | $86.05 | 1.21M |
| Q3 2020 | share | Increase | +8.26% | 110.95K shares | 18.25M | $64.84 | 1.45M |
| Q2 2020 | share | Increase | +58.93% | 497.92K shares | 37.04M | $56.69 | 1.34M |
| Q1 2020 | share | Increase | +149.38% | 506.16K shares | 18.58M | $46.56 | 845K |
| Q4 2019 | share | Decrease | -51.28% | -356.65K shares | -18.10M | $61.71 | 338.84K |
| Q3 2019 | share | Decrease | -15.16% | -124.24K shares | -9.91M | $54.72 | 695.49K |
| Q2 2019 | share | Increase | +3.05% | 24.22K shares | 612K | $58.15 | 819.73K |
| Q1 2019 | share | Increase | +37.42% | 216.6K shares | 14.40M | $59.2 | 795.50K |
| Q4 2018 | share | Decrease | -1.33% | -7.8K shares | -5.97M | $57.17 | 578.90K |
| Q3 2018 | share | Increase | +64.34% | 229.7K shares | 15.90M | $65.42 | 586.70K |
| Q2 2018 | share | Increase | +53.62% | 124.61K shares | 6.61M | $64.89 | 357.00K |
| Q1 2018 | share | Increase | +14.41% | 29.26K shares | 2.31M | $72.3 | 232.39K |
| Q4 2017 | share | Increase | +24.29% | 39.7K shares | 3.93M | $71.8 | 203.12K |
| Q3 2017 | share | Decrease | -8.60% | -15.37K shares | -830K | $64.26 | 163.42K |
| Q2 2017 | share | Increase | +866.49% | 160.3K shares | 10.97M | $63.1 | 178.8K |
| Q1 2017 | share | Decrease | -94.62% | -325.68K shares | -17.17M | $57.57 | 18.5K |
| Q4 2016 | share | Decrease | -55.18% | -423.78K shares | -26.31M | $49.52 | 344.18K |
| Q3 2016 | share | Decrease | -14.71% | -132.5K shares | -2.24M | $53.44 | 767.96K |
| Q2 2016 | share | Increase | +30.79% | 212K shares | 10.51M | $47.87 | 900.46K |
| Q1 2016 | share | Increase | +59.75% | 257.5K shares | 15.47M | $48.56 | 688.46K |