GLOVISTA INVESTMENTS LLC – iShares MSCI Thailand ETF Transaction History
GLOVISTA INVESTMENTS LLC portfolio value:
$3.38M
portfolio value
GLOVISTA INVESTMENTS LLC quarter portfolio value change:
-5.69%
quarter
iShares MSCI Thailand ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -325 shares | -175K | $64.99 | 51.58K |
| Q2 2022 | share | Increase | +498.23% | 43.23K shares | 2.88M | $68.91 | 51.91K |
| Q1 2022 | share | Increase | 0.00% | 8.67K shares | 680K | $77.99 | 8.67K |
| Q4 2021 | share | Decrease | -100.00% | -39.08K shares | -2.91M | $76.57 | 0 |
| Q3 2021 | share | Increase | +116.93% | 21.06K shares | 1.51M | $74.61 | 39.08K |
| Q2 2021 | share | Decrease | -43.63% | -13.94K shares | -1.21M | $77.96 | 18.01K |
| Q1 2021 | share | Increase | 0.00% | 31.96K shares | 2.61M | $80.97 | 31.96K |
| Q4 2020 | share | Decrease | -100.00% | -37.05K shares | -2.30M | $75.89 | 0 |
| Q3 2020 | share | Increase | +74.69% | 15.84K shares | 798K | $61.43 | 37.05K |
| Q2 2020 | share | Decrease | -52.01% | -22.98K shares | -1.01M | $69.16 | 21.20K |
| Q1 2020 | share | Decrease | -1.07% | -477 shares | -1.38M | $55.24 | 44.19K |
| Q4 2019 | share | Decrease | -18.46% | -10.11K shares | -987K | $84.19 | 44.66K |
| Q3 2019 | share | Increase | +17.82% | 8.28K shares | 462K | $84.58 | 54.78K |
| Q2 2019 | share | Decrease | -13.36% | -7.17K shares | -320K | $91.14 | 46.49K |
| Q1 2019 | share | Decrease | -15.91% | -10.15K shares | -499K | $82.9 | 53.66K |
| Q4 2018 | share | Increase | +1290.50% | 59.23K shares | 4.81M | $77.72 | 63.82K |
| Q3 2018 | share | Decrease | -14.19% | -759 shares | -7K | $87.87 | 4.59K |
| Q2 2018 | share | Decrease | -93.79% | -80.72K shares | -8.01M | $76.66 | 5.34K |
| Q1 2018 | share | Increase | +12.50% | 9.56K shares | 1.37M | $91.26 | 86.07K |
| Q4 2017 | share | Decrease | -19.98% | -19.10K shares | -1.11M | $84.67 | 76.50K |
| Q3 2017 | share | Decrease | -16.94% | -19.49K shares | -778K | $78.59 | 95.61K |
| Q2 2017 | share | Decrease | -35.05% | -62.11K shares | -4.80M | $70.87 | 115.11K |
| Q1 2017 | share | Decrease | -61.18% | -279.32K shares | -19.14M | $69.67 | 177.22K |
| Q4 2016 | share | Decrease | -11.42% | -58.85K shares | -4.97M | $64.4 | 456.55K |
| Q3 2016 | share | Increase | +690.87% | 450.23K shares | 33.39M | $64.96 | 515.40K |
| Q2 2016 | share | Increase | 0.00% | 65.17K shares | 4.49M | $60.89 | 65.17K |