CI INVESTMENTS INC. – iShares MSCI India ETF Transaction History
CI INVESTMENTS INC. portfolio value:
$13.83M
portfolio value
CI 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 | Increase | +372.42% | 267.34K shares | 11.00M | $40.78 | 339.13K |
| Q2 2022 | share | Decrease | -84.62% | -394.88K shares | -17.96M | $39.37 | 71.78K |
| Q1 2022 | share | Increase | +653.50% | 404.73K shares | 17.95M | $44.57 | 466.67K |
| Q4 2021 | share | Decrease | -86.01% | -380.91K shares | -18.72M | $45.78 | 61.93K |
| Q3 2021 | share | Increase | 0.00% | 442.84K shares | 21.56M | $48.69 | 442.84K |
| Q2 2021 | share | Decrease | -100.00% | -501.27K shares | -21.14M | $44.25 | 0 |
| Q1 2021 | share | Increase | 0.00% | 501.27K shares | 21.14M | $42.14 | 501.27K |
| Q3 2019 | share | Decrease | -100.00% | -475.9K shares | -16.79M | $33.39 | 0 |
| Q2 2019 | share | Decrease | -5.33% | -26.8K shares | -925K | $35.11 | 475.9K |
| Q1 2019 | share | Increase | 0.00% | 502.7K shares | 17.72M | $34.74 | 502.7K |
| Q4 2018 | share | Decrease | -100.00% | -596.6K shares | -19.37M | $32.86 | 0 |
| Q3 2018 | share | Increase | +9.07% | 49.6K shares | 1.16M | $31.75 | 596.6K |
| Q2 2018 | share | Increase | +87.91% | 255.9K shares | 8.27M | $32.55 | 547K |
| Q1 2018 | share | Increase | 0.00% | 291.1K shares | 9.93M | $33.32 | 291.1K |
| Q4 2017 | share | Decrease | -100.00% | -432.35K shares | -14.20M | $35.22 | 0 |
| Q3 2017 | share | Decrease | -4.10% | -18.5K shares | -269K | $31.83 | 432.35K |
| Q2 2017 | share | Increase | +4.25% | 18.4K shares | 856K | $31.11 | 450.85K |
| Q1 2017 | share | Increase | +143.70% | 255K shares | 8.85M | $30.39 | 432.45K |
| Q4 2016 | share | Decrease | -92.94% | -2.33M shares | -69.14M | $25.88 | 177.45K |
| Q3 2016 | share | Increase | +504.74% | 2.09M shares | 62.29M | $28.31 | 2.51M |
| Q2 2016 | share | Increase | +56.73% | 150.4K shares | 4.41M | $26.88 | 415.5K |
| Q1 2016 | share | Increase | +4.41% | 11.2K shares | 198K | $25.95 | 265.1K |