GLOVISTA INVESTMENTS LLC – iShares MSCI South Africa ETF Transaction History
GLOVISTA INVESTMENTS LLC portfolio value:
$5.86M
portfolio value
GLOVISTA INVESTMENTS LLC quarter portfolio value change:
-15.18%
quarter
iShares MSCI South Africa ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.39% | -43.49K shares | -2.65M | $36.04 | 159.90K |
| Q2 2022 | share | Increase | +63.21% | 78.77K shares | 1.58M | $42.49 | 203.40K |
| Q1 2022 | share | Increase | +349.22% | 96.88K shares | 5.64M | $55.53 | 124.62K |
| Q4 2021 | share | Decrease | -83.66% | -142.03K shares | -6.70M | $47 | 27.74K |
| Q3 2021 | share | Increase | +55.80% | 60.80K shares | 2.65M | $47.03 | 169.77K |
| Q2 2021 | share | Decrease | -14.36% | -18.26K shares | -907K | $48.86 | 108.97K |
| Q1 2021 | share | Increase | +37.13% | 34.45K shares | 2.15M | $48.93 | 127.23K |
| Q4 2020 | share | Increase | +135.16% | 53.32K shares | 2.62M | $43.44 | 92.78K |
| Q3 2020 | share | Decrease | -53.99% | -46.29K shares | -1.57M | $35.13 | 39.45K |
| Q2 2020 | share | Decrease | -49.35% | -83.55K shares | -1.81M | $33.52 | 85.74K |
| Q1 2020 | share | Increase | +7.13% | 11.26K shares | -2.91M | $26.51 | 169.3K |
| Q4 2019 | share | Increase | +123.26% | 87.24K shares | 4.39M | $45.82 | 158.03K |
| Q3 2019 | share | Decrease | -46.39% | -61.23K shares | -3.84M | $40.3 | 70.78K |
| Q2 2019 | share | Decrease | -32.69% | -64.10K shares | -3.08M | $46.44 | 132.02K |
| Q1 2019 | share | Increase | +72.98% | 82.74K shares | 4.50M | $43.35 | 196.13K |
| Q4 2018 | share | Increase | +61.10% | 43.00K shares | 1.99M | $41.8 | 113.38K |
| Q3 2018 | share | Increase | +465.31% | 57.93K shares | 3.07M | $43.51 | 70.38K |
| Q2 2018 | share | Decrease | -94.13% | -199.76K shares | -13.66M | $46.68 | 12.45K |
| Q1 2018 | share | Increase | +18.95% | 33.80K shares | 1.87M | $54.87 | 212.21K |
| Q4 2017 | share | Increase | +854.09% | 159.70K shares | 11.41M | $55.9 | 178.40K |
| Q3 2017 | share | Decrease | -92.10% | -218.07K shares | -12.31M | $46.49 | 18.69K |
| Q2 2017 | share | Decrease | -40.59% | -161.75K shares | -8.58M | $44.88 | 236.77K |
| Q1 2017 | share | Decrease | -48.13% | -369.77K shares | -18.23M | $43.31 | 398.52K |
| Q4 2016 | share | Increase | +18.29% | 118.78K shares | 3.81M | $41.09 | 768.29K |
| Q3 2016 | share | Increase | +13201.41% | 644.62K shares | 36.16M | $43.53 | 649.50K |
| Q2 2016 | share | Decrease | -92.72% | -62.22K shares | -3.29M | $41.06 | 4.88K |
| Q1 2016 | share | Increase | 0.00% | 67.10K shares | 3.55M | $39.94 | 67.10K |