CI INVESTMENTS INC. – iShares MSCI Emerging Markets ETF Transaction History
CI INVESTMENTS INC. portfolio value:
$63.28M
portfolio value
CI INVESTMENTS INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -23.13K shares | -10.39M | $34.88 | 1.81M |
| Q2 2022 | share | Increase | +20.12% | 307.82K shares | 4.61M | $40.1 | 1.83M |
| Q1 2022 | share | Increase | +2610.49% | 1.47M shares | 66.30M | $45.15 | 1.52M |
| Q4 2021 | share | Increase | +24.29% | 11.02K shares | 469K | $49.09 | 56.43K |
| Q3 2021 | share | Increase | +200.26% | 30.28K shares | 1.45M | $50.38 | 45.40K |
| Q2 2021 | share | Decrease | -94.14% | -242.89K shares | -12.92M | $55.15 | 15.12K |
| Q1 2021 | share | Increase | +519.21% | 216.35K shares | 11.61M | $53.11 | 258.01K |
| Q4 2020 | share | Decrease | -20.31% | -10.62K shares | -153K | $51.45 | 41.66K |
| Q3 2020 | share | Increase | +84.98% | 24.02K shares | 1.17M | $43.45 | 52.29K |
| Q2 2020 | share | Decrease | -83.89% | -147.17K shares | -4.85M | $39.41 | 28.26K |
| Q1 2020 | share | Increase | 0.00% | 175.44K shares | 5.98M | $33.44 | 175.44K |
| Q4 2019 | share | Decrease | -100.00% | -372.31K shares | -15.21M | $43.96 | 0 |
| Q3 2019 | share | Increase | 0.00% | 372.31K shares | 15.21M | $39.21 | 372.31K |
| Q2 2019 | share | Decrease | -100.00% | -3.25M shares | -139.83M | $41.17 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.25M shares | 139.83M | $40.87 | 3.25M |
| Q4 2017 | share | Decrease | -100.00% | -350K shares | -15.68M | $43.92 | 0 |
| Q3 2017 | share | Decrease | -74.97% | -1.04M shares | -42.19M | $41.14 | 350K |
| Q2 2017 | share | Increase | 0.00% | 1.39M shares | 57.87M | $38 | 1.39M |
| Q4 2016 | share | Decrease | -100.00% | -113.85K shares | -4.26M | $31.99 | 0 |
| Q3 2016 | share | Increase | 0.00% | 113.85K shares | 4.26M | $33.83 | 113.85K |