GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI Canada ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$1.84M
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -174K | $30.76 | 59.84K | |
| Q2 2022 | share | 0.00% | 0 shares | -391K | $33.68 | 59.84K | |
| Q1 2022 | share | Increase | +27.75% | 13K shares | 606K | $40.21 | 59.84K |
| Q4 2021 | share | Increase | +7.19% | 3.14K shares | 214K | $38.25 | 46.84K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $36.3 | 43.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $37.27 | 43.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 140K | $33.84 | 43.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $30.65 | 43.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $26.91 | 43.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 176K | $25.4 | 43.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -351K | $21.23 | 43.7K | |
| Q4 2019 | share | Increase | 0.00% | 43.7K shares | 1.30M | $29.05 | 43.7K |
| Q4 2018 | share | Decrease | -100.00% | -24.89K shares | -716K | $22.77 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $26.9 | 24.89K | |
| Q2 2018 | share | 0.00% | 0 shares | 24K | $26.65 | 24.89K | |
| Q1 2018 | share | 0.00% | 0 shares | -52K | $25.56 | 24.89K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $27.49 | 24.89K | |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $26.5 | 24.89K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $24.5 | 24.89K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $24.41 | 24.89K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $23.75 | 24.89K | |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $23.1 | 24.89K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $22.04 | 24.89K | |
| Q1 2016 | share | 0.00% | 0 shares | 55K | $21.15 | 24.89K |