GLOVISTA INVESTMENTS LLC – iShares MSCI Mexico ETF Transaction History
GLOVISTA INVESTMENTS LLC portfolio value:
$5.60M
portfolio value
GLOVISTA INVESTMENTS LLC quarter portfolio value change:
-5.07%
quarter
iShares MSCI Mexico ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.38% | 42.87K shares | 1.73M | $44.23 | 126.32K |
| Q2 2022 | share | Increase | +69.60% | 34.24K shares | 1.16M | $46.59 | 83.44K |
| Q1 2022 | share | Decrease | -68.42% | -106.58K shares | -5.20M | $54.97 | 49.20K |
| Q4 2021 | share | Increase | +301.06% | 116.93K shares | 6.01M | $50.68 | 155.78K |
| Q3 2021 | share | Decrease | -41.37% | -27.41K shares | -1.29M | $48.26 | 38.84K |
| Q2 2021 | share | Decrease | -1.71% | -1.15K shares | 225K | $47.99 | 66.25K |
| Q1 2021 | share | Decrease | -29.61% | -28.36K shares | -1.14M | $43.49 | 67.40K |
| Q4 2020 | share | Increase | +12.48% | 10.62K shares | 1.26M | $42.66 | 95.76K |
| Q3 2020 | share | Increase | +48.78% | 27.91K shares | 1.03M | $32.72 | 85.14K |
| Q2 2020 | share | Decrease | -36.11% | -32.34K shares | -746K | $31.27 | 57.22K |
| Q1 2020 | share | Increase | +83.71% | 40.81K shares | 363K | $27.7 | 89.56K |
| Q4 2019 | share | Decrease | -11.50% | -6.33K shares | -152K | $44 | 48.75K |
| Q3 2019 | share | Decrease | -19.97% | -13.74K shares | -634K | $41.35 | 55.09K |
| Q2 2019 | share | Decrease | -37.30% | -40.94K shares | -1.81M | $41.99 | 68.84K |
| Q1 2019 | share | Decrease | -65.24% | -206.06K shares | -8.21M | $41.35 | 109.78K |
| Q4 2018 | share | Increase | +156.28% | 192.60K shares | 6.69M | $39.06 | 315.84K |
| Q3 2018 | share | Increase | +259.75% | 88.98K shares | 4.68M | $48.15 | 123.24K |
| Q2 2018 | share | Decrease | -44.11% | -27.03K shares | -1.46M | $44.3 | 34.25K |
| Q1 2018 | share | Increase | 0.00% | 61.29K shares | 3.09M | $47.8 | 61.29K |
| Q4 2017 | share | Decrease | -100.00% | -113.43K shares | -6.20M | $45.73 | 0 |
| Q3 2017 | share | Decrease | -40.49% | -77.18K shares | -4.11M | $50.15 | 113.43K |
| Q2 2017 | share | Increase | +11.98% | 20.4K shares | 1.64M | $49.54 | 190.61K |
| Q1 2017 | share | Increase | +1.30% | 2.18K shares | 1.28M | $46.48 | 170.21K |
| Q4 2016 | share | Increase | +3419.84% | 163.26K shares | 7.15M | $39.94 | 168.03K |
| Q3 2016 | share | Increase | +2.05% | 96 shares | -5K | $43.84 | 4.77K |
| Q2 2016 | share | Increase | +7.47% | 325 shares | 2K | $45.55 | 4.67K |
| Q1 2016 | share | Increase | 0.00% | 4.35K shares | 234K | $47.46 | 4.35K |