ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – iShares MSCI Taiwan ETF Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$316.16M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.09% | -3.96M shares | -253.64M | $43.1 | 7.33M |
| Q2 2022 | share | Increase | +47.38% | 3.63M shares | 98.60M | $50.42 | 11.30M |
| Q1 2022 | share | Decrease | -24.18% | -2.44M shares | -202.44M | $61.45 | 7.66M |
| Q4 2021 | share | Increase | +33.55% | 2.54M shares | 204.06M | $66.74 | 10.11M |
| Q3 2021 | share | Decrease | -28.64% | -3.03M shares | -209.01M | $62.01 | 7.57M |
| Q2 2021 | share | Increase | +121.89% | 5.82M shares | 391.84M | $63.95 | 10.61M |
| Q1 2021 | share | Decrease | -10.06% | -534.91K shares | 4.50M | $59.96 | 4.78M |
| Q4 2020 | share | Increase | +7685.11% | 5.24M shares | 279.17M | $53.08 | 5.31M |
| Q3 2020 | share | Decrease | -97.19% | -2.36M shares | -94.70M | $44.06 | 68.3K |
| Q2 2020 | share | Increase | +6085.71% | 2.39M shares | 96.47M | $39.47 | 2.43M |
| Q1 2020 | share | Decrease | -34.17% | -20.4K shares | -1.15M | $32.36 | 39.3K |
| Q4 2019 | share | Increase | 0.00% | 59.7K shares | 2.45M | $40.36 | 59.7K |
| Q3 2019 | share | Decrease | -100.00% | -2.37M shares | -83.06M | $34.81 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.37M shares | 83.06M | $33.47 | 2.37M |
| Q1 2019 | share | Decrease | -100.00% | -397.74K shares | -12.57M | $33.11 | 0 |
| Q4 2018 | share | Decrease | -87.98% | -2.91M shares | -112.18M | $30.27 | 397.74K |
| Q3 2018 | share | Decrease | -66.96% | -6.70M shares | -235.84M | $34.99 | 3.30M |
| Q2 2018 | share | Increase | +833.77% | 8.94M shares | 319.47M | $33.41 | 10.01M |
| Q1 2018 | share | Decrease | -78.25% | -3.86M shares | -137.5M | $35.59 | 1.07M |
| Q4 2017 | share | Decrease | -13.11% | -744.01K shares | -26.31M | $33.61 | 4.93M |
| Q3 2017 | share | Increase | +5.86% | 314.10K shares | 13.16M | $32.57 | 5.67M |
| Q2 2017 | share | Increase | +39.26% | 1.51M shares | 63.80M | $32.26 | 5.36M |
| Q1 2017 | share | Increase | 0.00% | 3.85M shares | 127.97M | $29.98 | 3.85M |