CAUSEWAY CAPITAL MANAGEMENT LLC – iShares MSCI India Small-Cap ETF Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$1.90M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC 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 | Decrease | -34.29% | -18.87K shares | -782K | $52.66 | 36.16K |
| Q2 2022 | share | Decrease | -24.92% | -18.26K shares | -1.43M | $48.8 | 55.04K |
| Q1 2022 | share | Decrease | -2.50% | -1.87K shares | -415K | $56.15 | 73.30K |
| Q4 2021 | share | Increase | +324.74% | 57.48K shares | 3.46M | $60.35 | 75.18K |
| Q3 2021 | share | Increase | 0.00% | 17.70K shares | 1.06M | $60.1 | 17.70K |
| Q3 2019 | share | Decrease | -100.00% | -4.8K shares | -186K | $34.22 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $37.64 | 4.8K | |
| Q1 2019 | share | Increase | 0.00% | 4.8K shares | 194K | $39.18 | 4.8K |