AGF INVESTMENTS INC. – iShares MSCI India ETF Transaction History
AGF INVESTMENTS INC. portfolio value:
$29.89M
portfolio value
AGF INVESTMENTS INC. quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.03M | $40.78 | 733.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -3.81M | $39.37 | 733.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -931K | $44.57 | 733.06K | |
| Q4 2021 | share | Decrease | -18.58% | -167.27K shares | -10.23M | $45.78 | 733.06K |
| Q3 2021 | share | 0.00% | 0 shares | 3.99M | $48.69 | 900.33K | |
| Q2 2021 | share | Decrease | -20.88% | -237.58K shares | -8.15M | $44.25 | 900.33K |
| Q1 2021 | share | 0.00% | 0 shares | 2.23M | $42.14 | 1.13M | |
| Q4 2020 | share | 0.00% | 0 shares | 7.23M | $40.18 | 1.13M | |
| Q3 2020 | share | Decrease | -7.99% | -98.86K shares | 2.63M | $33.8 | 1.13M |
| Q2 2020 | share | Increase | +26.60% | 259.89K shares | 12.33M | $28.97 | 1.23M |
| Q1 2020 | share | Decrease | -0.11% | -1.03K shares | -10.82M | $24 | 976.88K |
| Q4 2019 | share | 0.00% | 0 shares | 1.54M | $34.99 | 977.92K | |
| Q3 2019 | share | Increase | +39.33% | 276.05K shares | 8.05M | $33.39 | 977.92K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $35.11 | 701.86K | |
| Q1 2019 | share | Increase | +12.66% | 78.85K shares | 3.97M | $34.74 | 701.86K |
| Q4 2018 | share | Increase | +69.02% | 254.40K shares | 8.80M | $32.86 | 623.01K |
| Q3 2018 | share | Increase | +31.82% | 88.96K shares | 2.66M | $31.75 | 368.60K |
| Q2 2018 | share | 0.00% | 0 shares | -235K | $32.55 | 279.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -543K | $33.32 | 279.63K | |
| Q4 2017 | share | Increase | +935.09% | 252.62K shares | 9.2M | $35.22 | 279.63K |
| Q3 2017 | share | Increase | 0.00% | 27.01K shares | 887K | $31.83 | 27.01K |
| Q2 2017 | share | Decrease | -100.00% | -8.34K shares | -262K | $31.11 | 0 |
| Q1 2017 | share | Increase | +364.64% | 6.54K shares | 214K | $30.39 | 8.34K |
| Q4 2016 | share | Decrease | -30.82% | -800 shares | -28K | $25.88 | 1.79K |
| Q3 2016 | share | Increase | +13.07% | 300 shares | 12K | $28.31 | 2.59K |
| Q2 2016 | share | 0.00% | 0 shares | 2K | $26.88 | 2.29K | |
| Q1 2016 | share | Increase | +9.54% | 200 shares | 4K | $25.95 | 2.29K |