AXIOM INVESTORS LLC /DE – iShares MSCI India Small-Cap ETF Transaction History
AXIOM INVESTORS LLC /DE portfolio value:
$7.80M
portfolio value
AXIOM INVESTORS LLC /DE 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 | +37.86% | 40.7K shares | 2.55M | $52.66 | 148.2K |
| Q2 2022 | share | Decrease | -52.20% | -117.4K shares | -7.38M | $48.8 | 107.5K |
| Q1 2022 | share | Decrease | -17.16% | -46.6K shares | -3.75M | $56.15 | 224.9K |
| Q4 2021 | share | Increase | +4.87% | 12.6K shares | 825K | $60.35 | 271.5K |
| Q3 2021 | share | Decrease | -45.83% | -219.04K shares | -5.58M | $60.1 | 258.9K |
| Q2 2021 | share | Increase | +82.70% | 216.34K shares | 8.32M | $54.6 | 477.94K |
| Q1 2021 | share | Increase | 0.00% | 261.6K shares | 12.82M | $49.02 | 261.6K |
| Q4 2020 | share | 0.00% | 0 shares | 1.08M | $42.32 | 166.6K | |
| Q3 2020 | share | Increase | +36.89% | 44.9K shares | 2.41M | $35.79 | 166.6K |
| Q2 2020 | share | Increase | +48.78% | 39.9K shares | 1.66M | $29.17 | 121.7K |
| Q1 2020 | share | Decrease | -39.68% | -53.8K shares | -2.98M | $22.77 | 81.8K |
| Q4 2019 | share | Increase | +14.24% | 16.9K shares | 700K | $35.39 | 135.6K |
| Q3 2019 | share | Increase | +15.47% | 15.9K shares | 197K | $34.22 | 118.7K |
| Q2 2019 | share | Decrease | -19.37% | -24.7K shares | -1.18M | $37.64 | 102.8K |
| Q1 2019 | share | Increase | +12.24% | 13.9K shares | 779K | $39.18 | 127.5K |
| Q4 2018 | share | Decrease | -14.91% | -19.9K shares | -515K | $37.33 | 113.6K |
| Q3 2018 | share | Increase | +13.33% | 15.7K shares | -51K | $35.5 | 133.5K |
| Q2 2018 | share | Increase | +21.95% | 21.2K shares | 364K | $40.65 | 117.8K |
| Q1 2018 | share | Increase | 0.00% | 96.6K shares | 4.58M | $45.25 | 96.6K |