GLOVISTA INVESTMENTS LLC – iShares MSCI Indonesia ETF Transaction History
GLOVISTA INVESTMENTS LLC portfolio value:
$4.33M
portfolio value
GLOVISTA INVESTMENTS LLC quarter portfolio value change:
+4.20%
quarter
iShares MSCI Indonesia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.63% | 35.16K shares | 1.01M | $23.32 | 183.98K |
| Q2 2022 | share | Decrease | -0.28% | -417 shares | -363K | $22.38 | 148.82K |
| Q1 2022 | share | Increase | 0.00% | 149.23K shares | 3.68M | $24.75 | 149.23K |
| Q4 2021 | share | Decrease | -100.00% | -336.49K shares | -7.43M | $23.01 | 0 |
| Q3 2021 | share | Increase | 0.00% | 336.49K shares | 7.43M | $21.69 | 336.49K |
| Q2 2021 | share | Decrease | -100.00% | -90.85K shares | -1.96M | $20.28 | 0 |
| Q1 2021 | share | Increase | +50.74% | 30.58K shares | 568K | $21.71 | 90.85K |
| Q4 2020 | share | Decrease | -44.29% | -47.90K shares | -463K | $23.27 | 60.26K |
| Q3 2020 | share | Increase | +33.55% | 27.17K shares | 360K | $17.03 | 108.17K |
| Q2 2020 | share | Decrease | -45.08% | -66.49K shares | -689K | $17.75 | 81.00K |
| Q1 2020 | share | Increase | +26.74% | 31.12K shares | -797K | $14.39 | 147.49K |
| Q4 2019 | share | Decrease | -26.17% | -41.25K shares | -884K | $25.06 | 116.37K |
| Q3 2019 | share | Increase | +31.93% | 38.14K shares | 775K | $23.86 | 157.62K |
| Q2 2019 | share | Decrease | -27.33% | -44.94K shares | -1.15M | $25.34 | 119.47K |
| Q1 2019 | share | Decrease | -29.91% | -70.16K shares | -1.58M | $24.62 | 164.42K |
| Q4 2018 | share | Increase | +52.15% | 80.40K shares | 2.28M | $23.8 | 234.58K |
| Q3 2018 | share | Decrease | -66.68% | -308.52K shares | -7.09M | $21.98 | 154.18K |
| Q2 2018 | share | Increase | +223.49% | 319.67K shares | 6.82M | $21.98 | 462.70K |
| Q1 2018 | share | Decrease | -66.95% | -289.76K shares | -8.45M | $25.33 | 143.03K |
| Q4 2017 | share | Increase | +198.85% | 287.97K shares | 8.43M | $26.71 | 432.79K |
| Q3 2017 | share | Decrease | -71.80% | -368.81K shares | -10.03M | $25.05 | 144.82K |
| Q2 2017 | share | Increase | +42.18% | 152.38K shares | 4.58M | $25.53 | 513.63K |
| Q1 2017 | share | Increase | +84.21% | 165.14K shares | 4.57M | $23.91 | 361.24K |
| Q4 2016 | share | Decrease | -87.18% | -1.33M shares | -35.70M | $22.37 | 196.09K |
| Q3 2016 | share | Increase | +101.33% | 769.71K shares | 21.85M | $24.48 | 1.52M |
| Q2 2016 | share | Increase | 0.00% | 759.63K shares | 18.58M | $22.65 | 759.63K |
| Q1 2016 | share | Decrease | -100.00% | -382.41K shares | -7.98M | $21.58 | 0 |