SHELL ASSET MANAGEMENT CO – iShares MSCI India Small-Cap ETF Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$6.48M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -40.58% | -84.03K shares | -3.62M | $52.66 | 123.05K |
| Q2 2022 | share | Decrease | -24.67% | -67.82K shares | -5.33M | $48.8 | 207.08K |
| Q1 2022 | share | Decrease | -2.11% | -5.92K shares | -1.51M | $56.15 | 274.91K |
| Q4 2021 | share | Decrease | -0.97% | -2.75K shares | -95K | $60.35 | 280.84K |
| Q3 2021 | share | Decrease | -23.63% | -87.77K shares | -3.23M | $60.1 | 283.59K |
| Q2 2021 | share | Increase | +21.96% | 66.87K shares | 5.35M | $54.6 | 371.36K |
| Q1 2021 | share | 0.00% | 0 shares | 2.04M | $49.02 | 304.49K | |
| Q4 2020 | share | Decrease | -15.76% | -56.97K shares | -66K | $42.32 | 304.49K |
| Q3 2020 | share | 0.00% | 0 shares | 2.39M | $35.79 | 361.47K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.20M | $29.17 | 361.47K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.63M | $22.77 | 361.47K | |
| Q4 2019 | share | 0.00% | 0 shares | 281K | $35.39 | 361.47K | |
| Q3 2019 | share | Increase | +34.99% | 93.7K shares | 2.35M | $34.22 | 361.47K |
| Q2 2019 | share | 0.00% | 0 shares | -482K | $37.64 | 267.77K | |
| Q1 2019 | share | Increase | +15.78% | 36.5K shares | 1.92M | $39.18 | 267.77K |
| Q4 2018 | share | Decrease | -6.69% | -16.58K shares | -171K | $37.33 | 231.27K |
| Q3 2018 | share | 0.00% | 0 shares | -1.31M | $35.5 | 247.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -1.35M | $40.65 | 247.85K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.26M | $45.25 | 247.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.7M | $50.13 | 247.85K | |
| Q3 2017 | share | 0.00% | 0 shares | 323K | $43.2 | 247.85K | |
| Q2 2017 | share | 0.00% | 0 shares | 602K | $41.97 | 247.85K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.30M | $39.67 | 247.85K | |
| Q4 2016 | share | Decrease | -12.13% | -34.20K shares | -2.27M | $30.88 | 247.85K |
| Q3 2016 | share | 0.00% | 0 shares | 996K | $34.33 | 282.06K | |
| Q2 2016 | share | 0.00% | 0 shares | 748K | $31.04 | 282.06K | |
| Q1 2016 | share | Decrease | -10.06% | -31.54K shares | -1.81M | $28.23 | 282.06K |