GLOBAL ENDOWMENT MANAGEMENT, LP – iShares MSCI Chile ETF Transaction History
GLOBAL ENDOWMENT MANAGEMENT, LP portfolio value:
$336,000
portfolio value
GLOBAL ENDOWMENT MANAGEMENT, LP quarter portfolio value change:
-0.29%
quarter
iShares MSCI Chile ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1K | $24 | 14K | |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $24.07 | 14K | |
| Q1 2022 | share | 0.00% | 0 shares | 84K | $29.07 | 14K | |
| Q4 2021 | share | 0.00% | 0 shares | -41K | $23.03 | 14K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $26 | 14K | |
| Q2 2021 | share | 0.00% | 0 shares | -74K | $28.98 | 14K | |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $33.68 | 14K | |
| Q4 2020 | share | 0.00% | 0 shares | 86K | $29.71 | 14K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $23.57 | 14K | |
| Q2 2020 | share | Increase | 0.00% | 14K shares | 353K | $24.65 | 14K |