GLOVISTA INVESTMENTS LLC – iShares MSCI Brazil ETF Transaction History
GLOVISTA INVESTMENTS LLC portfolio value:
$9.48M
portfolio value
GLOVISTA INVESTMENTS LLC quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.22% | 6.98K shares | 874K | $29.63 | 321.58K |
| Q2 2022 | share | Decrease | -31.16% | -142.42K shares | -8.74M | $27.39 | 314.6K |
| Q1 2022 | share | Increase | +20.18% | 76.75K shares | 6.69M | $37.81 | 457.02K |
| Q4 2021 | share | Increase | +52.40% | 130.75K shares | 2.62M | $27.96 | 380.26K |
| Q3 2021 | share | Increase | +3.08% | 7.45K shares | -1.71M | $32.13 | 249.51K |
| Q2 2021 | share | Increase | +26.83% | 51.20K shares | 3.36M | $40.54 | 242.06K |
| Q1 2021 | share | Increase | +32.55% | 46.87K shares | 1.03M | $32.95 | 190.86K |
| Q4 2020 | share | Decrease | -33.12% | -71.30K shares | -576K | $36.51 | 143.98K |
| Q3 2020 | share | Increase | +48.80% | 70.60K shares | 1.81M | $27.04 | 215.29K |
| Q2 2020 | share | Decrease | -46.79% | -127.22K shares | -2.29M | $28.11 | 144.68K |
| Q1 2020 | share | Increase | +14.33% | 34.09K shares | -4.82M | $22.75 | 271.90K |
| Q4 2019 | share | Increase | +0.94% | 2.22K shares | 1.35M | $45.83 | 237.81K |
| Q3 2019 | share | Increase | +190.47% | 154.48K shares | 6.32M | $40.1 | 235.59K |
| Q2 2019 | share | Decrease | -31.67% | -37.59K shares | -1.34M | $41.61 | 81.10K |
| Q1 2019 | share | Decrease | -31.68% | -55.05K shares | -1.75M | $38.52 | 118.7K |
| Q4 2018 | share | Decrease | -45.73% | -146.43K shares | -4.28M | $35.9 | 173.75K |
| Q3 2018 | share | Increase | 0.00% | 320.18K shares | 10.94M | $31.22 | 320.18K |
| Q2 2018 | share | Decrease | -100.00% | -130.57K shares | -5.79M | $29.67 | 0 |
| Q1 2018 | share | Decrease | -80.96% | -555.24K shares | -21.81M | $40.88 | 130.57K |
| Q4 2017 | share | Increase | +86.85% | 318.77K shares | 12.32M | $36.84 | 685.81K |
| Q3 2017 | share | Decrease | -12.70% | -53.40K shares | 938K | $37.57 | 367.04K |
| Q2 2017 | share | Decrease | -29.05% | -172.18K shares | -7.53M | $30.77 | 420.44K |
| Q1 2017 | share | Decrease | -34.15% | -307.27K shares | -8.12M | $33.48 | 592.63K |
| Q4 2016 | share | Increase | +185.25% | 584.43K shares | 19.36M | $29.8 | 899.91K |
| Q3 2016 | share | Decrease | -81.52% | -1.39M shares | -40.87M | $29.77 | 315.48K |
| Q2 2016 | share | Increase | +161.76% | 1.05M shares | 34.36M | $26.63 | 1.70M |
| Q1 2016 | share | Increase | 0.00% | 652.16K shares | 17.15M | $23.04 | 652.16K |