GLOVISTA INVESTMENTS LLC – iShares MSCI South Korea ETF Transaction History
GLOVISTA INVESTMENTS LLC portfolio value:
$8.01M
portfolio value
GLOVISTA INVESTMENTS LLC quarter portfolio value change:
-18.61%
quarter
iShares MSCI South Korea ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.34% | -9.39K shares | -2.10M | $47.36 | 166.48K |
| Q2 2022 | share | Decrease | -35.07% | -95K shares | -9.41M | $58.19 | 175.87K |
| Q1 2022 | share | Increase | +52.81% | 93.60K shares | 5.63M | $71.23 | 270.87K |
| Q4 2021 | share | Decrease | -41.19% | -124.17K shares | -10.65M | $78.15 | 177.26K |
| Q3 2021 | share | Increase | +43.38% | 91.19K shares | 4.81M | $80.66 | 301.44K |
| Q2 2021 | share | Increase | +40.58% | 60.68K shares | 6.43M | $93.18 | 210.24K |
| Q1 2021 | share | Increase | +3.52% | 5.09K shares | 802K | $89.7 | 149.56K |
| Q4 2020 | share | Decrease | -30.40% | -63.10K shares | -874K | $86.05 | 144.47K |
| Q3 2020 | share | Increase | +56.22% | 74.70K shares | 5.78M | $64.84 | 207.57K |
| Q2 2020 | share | Decrease | -49.15% | -128.43K shares | -4.80M | $56.69 | 132.87K |
| Q1 2020 | share | Decrease | -1.51% | -3.99K shares | -4.16M | $46.56 | 261.30K |
| Q4 2019 | share | Increase | +20.46% | 45.05K shares | 4.05M | $61.71 | 265.30K |
| Q3 2019 | share | Increase | +11.99% | 23.58K shares | 688K | $54.72 | 220.24K |
| Q2 2019 | share | Decrease | -8.16% | -17.48K shares | -1.27M | $58.15 | 196.66K |
| Q1 2019 | share | Increase | +433.12% | 173.97K shares | 10.70M | $59.2 | 214.14K |
| Q4 2018 | share | Decrease | -68.34% | -86.71K shares | -6.29M | $57.17 | 40.16K |
| Q3 2018 | share | Increase | +82.51% | 57.36K shares | 3.94M | $65.42 | 126.88K |
| Q2 2018 | share | Decrease | -80.39% | -285.03K shares | -21.70M | $64.89 | 69.52K |
| Q1 2018 | share | Decrease | -26.33% | -126.70K shares | -9.60M | $72.3 | 354.55K |
| Q4 2017 | share | Decrease | -27.92% | -186.40K shares | -9.95M | $71.8 | 481.25K |
| Q3 2017 | share | Increase | +5.00% | 31.79K shares | 2.82M | $64.26 | 667.65K |
| Q2 2017 | share | Increase | +28.83% | 142.28K shares | 12.58M | $63.1 | 635.86K |
| Q1 2017 | share | Decrease | -46.28% | -425.14K shares | -18.32M | $57.57 | 493.57K |
| Q4 2016 | share | Increase | +37.21% | 249.12K shares | 9.97M | $49.52 | 918.72K |
| Q3 2016 | share | Decrease | -11.08% | -83.39K shares | -285K | $53.44 | 669.59K |
| Q2 2016 | share | Increase | 0.00% | 752.98K shares | 39.20M | $47.87 | 752.98K |