RAFFERTY ASSET MANAGEMENT, LLC – iShares MSCI India ETF Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$23.20M
portfolio value
RAFFERTY 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 | Increase | +1.01% | 5.67K shares | 1.02M | $40.78 | 568.93K |
| Q2 2022 | share | Decrease | -8.10% | -49.66K shares | -5.14M | $39.37 | 563.26K |
| Q1 2022 | share | Decrease | -29.37% | -254.89K shares | -12.46M | $44.57 | 612.92K |
| Q4 2021 | share | Increase | +54.46% | 305.98K shares | 12.42M | $45.78 | 867.81K |
| Q3 2021 | share | Decrease | -16.41% | -110.27K shares | -2.38M | $48.69 | 561.83K |
| Q2 2021 | share | Decrease | -33.91% | -344.83K shares | -13.15M | $44.25 | 672.10K |
| Q1 2021 | share | Decrease | -17.82% | -220.57K shares | -6.87M | $42.14 | 1.01M |
| Q4 2020 | share | Increase | +23.56% | 235.97K shares | 15.86M | $40.18 | 1.23M |
| Q3 2020 | share | Increase | +21.82% | 179.38K shares | 10.05M | $33.8 | 1.00M |
| Q2 2020 | share | Increase | +263.49% | 595.97K shares | 18.40M | $28.97 | 822.15K |
| Q1 2020 | share | Decrease | -77.35% | -772.3K shares | -29.64M | $24 | 226.18K |
| Q4 2019 | share | Decrease | -14.16% | -164.68K shares | -3.95M | $34.99 | 998.48K |
| Q3 2019 | share | Increase | +8.79% | 93.97K shares | 1.30M | $33.39 | 1.16M |
| Q2 2019 | share | Decrease | -15.14% | -190.71K shares | -6.66M | $35.11 | 1.06M |
| Q1 2019 | share | Increase | +32.92% | 312.02K shares | 12.80M | $34.74 | 1.25M |
| Q4 2018 | share | Decrease | -43.95% | -743.23K shares | -23.30M | $32.86 | 947.88K |
| Q3 2018 | share | Increase | +0.55% | 9.26K shares | -1.07M | $31.75 | 1.69M |
| Q2 2018 | share | Decrease | -41.33% | -1.18M shares | -41.85M | $32.55 | 1.68M |
| Q1 2018 | share | Increase | +203.86% | 1.92M shares | 63.80M | $33.32 | 2.86M |
| Q4 2017 | share | Decrease | -52.26% | -1.03M shares | -30.88M | $35.22 | 943.43K |
| Q3 2017 | share | Increase | +14.33% | 247.71K shares | 9.43M | $31.83 | 1.97M |
| Q2 2017 | share | Increase | +8.71% | 138.45K shares | 5.42M | $31.11 | 1.72M |
| Q1 2017 | share | Increase | +59.01% | 590.05K shares | 23.25M | $30.39 | 1.59M |
| Q4 2016 | share | Increase | +666.67% | 869.56K shares | 22.97M | $25.88 | 1M |
| Q3 2016 | share | Decrease | -9.34% | -13.43K shares | -181K | $28.31 | 130.43K |
| Q2 2016 | share | Decrease | -37.72% | -87.13K shares | -2.24M | $26.88 | 143.87K |
| Q1 2016 | share | Increase | +71.54% | 96.33K shares | 2.58M | $25.95 | 231.00K |