GLOVISTA INVESTMENTS LLC – iShares MSCI Chile ETF Transaction History
GLOVISTA INVESTMENTS LLC portfolio value:
$1.75M
portfolio value
GLOVISTA INVESTMENTS LLC 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 | Increase | +94.28% | 34.83K shares | 880K | $24 | 71.78K |
Q2 2022 | share | Decrease | -76.76% | -122.02K shares | -3.77M | $24.07 | 36.94K |
Q1 2022 | share | Increase | +431.94% | 129.09K shares | 3.95M | $29.07 | 158.97K |
Q4 2021 | share | Decrease | -28.87% | -12.13K shares | -410K | $23.03 | 29.88K |
Q3 2021 | share | Decrease | -19.62% | -10.25K shares | -422K | $26 | 42.01K |
Q2 2021 | share | Increase | +63.49% | 20.3K shares | 425K | $28.98 | 52.27K |
Q1 2021 | share | Decrease | -67.95% | -67.77K shares | -1.90M | $33.68 | 31.97K |
Q4 2020 | share | Increase | +325.40% | 76.29K shares | 2.44M | $29.71 | 99.74K |
Q3 2020 | share | Decrease | -73.39% | -64.67K shares | -1.65M | $23.57 | 23.44K |
Q2 2020 | share | Increase | +153.57% | 53.36K shares | 1.46M | $24.65 | 88.11K |
Q1 2020 | share | Decrease | -49.46% | -34.00K shares | -1.53M | $20.8 | 34.75K |
Q4 2019 | share | Increase | +84.06% | 31.40K shares | 895K | $31.98 | 68.75K |
Q3 2019 | share | Increase | +0.49% | 182 shares | -119K | $35.84 | 37.35K |
Q2 2019 | share | Increase | +78.79% | 16.38K shares | 615K | $39.12 | 37.17K |
Q1 2019 | share | Decrease | -52.30% | -22.79K shares | -911K | $40.56 | 20.79K |
Q4 2018 | share | Decrease | -53.37% | -49.89K shares | -2.42M | $38.9 | 43.58K |
Q3 2018 | share | Increase | +154.52% | 56.75K shares | 2.53M | $42.5 | 93.47K |
Q2 2018 | share | Decrease | -15.37% | -6.67K shares | -596K | $43.19 | 36.72K |
Q1 2018 | share | Decrease | -83.06% | -212.72K shares | -11.15M | $48.79 | 43.39K |
Q4 2017 | share | Increase | +282.52% | 189.16K shares | 10.18M | $48 | 256.11K |
Q3 2017 | share | Increase | +34.40% | 17.13K shares | 1.17M | $44.7 | 66.95K |
Q2 2017 | share | Decrease | -76.35% | -160.81K shares | -7.06M | $38.31 | 49.81K |
Q1 2017 | share | Decrease | -77.44% | -722.89K shares | -25.78M | $39.4 | 210.63K |
Q4 2016 | share | Increase | 0.00% | 933.52K shares | 34.93M | $33.85 | 933.52K |
Q3 2016 | share | Decrease | -100.00% | -352.18K shares | -12.96M | $33.35 | 0 |
Q2 2016 | share | Decrease | -32.92% | -172.83K shares | -6.41M | $33.27 | 352.18K |
Q1 2016 | share | Increase | +175.39% | 334.37K shares | 13.28M | $32.75 | 525.02K |