KOREA INVESTMENT CORP – iShares Latin America 40 ETF Transaction History
KOREA INVESTMENT CORP portfolio value:
$37.73M
portfolio value
KOREA INVESTMENT CORP quarter portfolio value change:
+5.24%
quarter
iShares Latin America 40 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.87M | $23.72 | 1.59M | |
| Q2 2022 | share | 0.00% | 0 shares | -12.48M | $22.54 | 1.59M | |
| Q1 2022 | share | 0.00% | 0 shares | 11.02M | $30.39 | 1.59M | |
| Q4 2021 | share | 0.00% | 0 shares | -4.89M | $23.51 | 1.59M | |
| Q3 2021 | share | Decrease | -9.11% | -159.5K shares | -12.94M | $26.54 | 1.59M |
| Q2 2021 | share | 0.00% | 0 shares | 6.84M | $31.52 | 1.75M | |
| Q1 2021 | share | Decrease | -9.98% | -194.1K shares | -8.74M | $27.28 | 1.75M |
| Q4 2020 | share | 0.00% | 0 shares | 16.11M | $29 | 1.94M | |
| Q3 2020 | share | Increase | +0.09% | 1.7K shares | -955K | $20.61 | 1.94M |
| Q2 2020 | share | Increase | +129.35% | 1.09M shares | 26.43M | $21.11 | 1.94M |
| Q1 2020 | share | 0.00% | 0 shares | -13.30M | $17.65 | 847K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.02M | $32.84 | 847K | |
| Q3 2019 | share | 0.00% | 0 shares | -1.83M | $30.02 | 847K | |
| Q2 2019 | share | 0.00% | 0 shares | 432K | $32.07 | 847K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.04M | $31.13 | 847K | |
| Q4 2018 | share | 0.00% | 0 shares | -482K | $28.87 | 847K | |
| Q3 2018 | share | Decrease | -21.36% | -230K shares | -5.28M | $28.97 | 847K |
| Q2 2018 | share | Increase | +48.14% | 350K shares | 4.55M | $27.31 | 1.07M |
| Q1 2018 | share | Decrease | -27.81% | -280K shares | -7.09M | $34.08 | 727K |
| Q4 2017 | share | Increase | +194.44% | 665K shares | 22.40M | $31 | 1.00M |
| Q3 2017 | share | Decrease | -34.48% | -180K shares | -3.80M | $31.54 | 342K |
| Q2 2017 | share | Increase | +91.91% | 250K shares | 7.18M | $27.22 | 522K |
| Q1 2017 | share | 0.00% | 0 shares | 1.12M | $28.21 | 272K | |
| Q4 2016 | share | Increase | 0.00% | 272K shares | 7.50M | $24.53 | 272K |