PENDAL GROUP LTD – iShares MSCI India Small-Cap ETF Transaction History
PENDAL GROUP LTD portfolio value:
$11.35M
portfolio value
PENDAL GROUP LTD quarter portfolio value change:
+7.91%
quarter
iShares MSCI India Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -4.26K shares | 624K | $52.66 | 215.65K |
| Q2 2022 | share | Increase | +12.41% | 24.27K shares | -253K | $48.8 | 219.91K |
| Q1 2022 | share | Increase | +0.49% | 946 shares | -765K | $56.15 | 195.63K |
| Q4 2021 | share | Decrease | -8.74% | -18.63K shares | -1.07M | $60.35 | 194.69K |
| Q3 2021 | share | Increase | +18.62% | 33.48K shares | 3.00M | $60.1 | 213.32K |
| Q2 2021 | share | Increase | +7.54% | 12.60K shares | 1.62M | $54.6 | 179.84K |
| Q1 2021 | share | Increase | +44.31% | 51.35K shares | 3.29M | $49.02 | 167.23K |
| Q4 2020 | share | Increase | +28.22% | 25.50K shares | 1.66M | $42.32 | 115.88K |
| Q3 2020 | share | Increase | +9.57% | 7.89K shares | 829K | $35.79 | 90.37K |
| Q2 2020 | share | Decrease | -28.88% | -33.49K shares | -272.50K | $29.17 | 82.48K |
| Q1 2020 | share | Decrease | -3.42% | -4.10K shares | -1.63M | $22.77 | 115.98K |
| Q4 2019 | share | Increase | +31.12% | 28.50K shares | 1.09M | $35.39 | 120.08K |
| Q3 2019 | share | Decrease | -10.34% | -10.56K shares | -730.94K | $34.22 | 91.58K |
| Q2 2019 | share | Increase | +16.08% | 14.14K shares | 388.89K | $37.64 | 102.14K |
| Q1 2019 | share | Decrease | -8.43% | -8.10K shares | -144.53K | $39.18 | 87.99K |
| Q4 2018 | share | Increase | +4608.53% | 94.06K shares | 3.63M | $37.33 | 96.10K |
| Q3 2018 | share | Increase | +34.63% | 525 shares | 11.19K | $35.5 | 2.04K |
| Q2 2018 | share | Increase | +11.06% | 151 shares | -1.09K | $40.65 | 1.51K |
| Q1 2018 | share | Increase | 0.00% | 1.36K shares | 64.76K | $45.25 | 1.36K |
| Q4 2017 | share | Decrease | -96.05% | -23.89K shares | -1.08M | $50.13 | 983 |
| Q3 2017 | share | Increase | 0.00% | 24.87K shares | 1.13M | $43.2 | 24.87K |