CLARIVEST ASSET MANAGEMENT LLC – iShares MSCI India ETF Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$1.39M
portfolio value
CLARIVEST ASSET MANAGEMENT LLC 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 | Decrease | -30.43% | -15K shares | -542K | $40.78 | 34.3K |
| Q2 2022 | share | Decrease | -6.45% | -3.4K shares | -408K | $39.37 | 49.3K |
| Q1 2022 | share | Increase | +73.93% | 22.4K shares | 960K | $44.57 | 52.7K |
| Q4 2021 | share | Decrease | -18.33% | -6.8K shares | -417K | $45.78 | 30.3K |
| Q3 2021 | share | Decrease | -6.08% | -2.4K shares | 58K | $48.69 | 37.1K |
| Q2 2021 | share | 0.00% | 0 shares | 82K | $44.25 | 39.5K | |
| Q1 2021 | share | Increase | 0.00% | 39.5K shares | 1.66M | $42.14 | 39.5K |