GLOVISTA INVESTMENTS LLC – iShares MSCI Philippines ETF Transaction History
GLOVISTA INVESTMENTS LLC portfolio value:
$1.13M
portfolio value
GLOVISTA INVESTMENTS LLC quarter portfolio value change:
-13.00%
quarter
iShares MSCI Philippines ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -325 shares | -163K | $22.08 | 51.21K |
| Q2 2022 | share | Decrease | -0.32% | -163 shares | -333K | $25.38 | 51.53K |
| Q1 2022 | share | Increase | 0.00% | 51.69K shares | 1.63M | $31.1 | 51.69K |
| Q3 2021 | share | Decrease | -100.00% | -45.39K shares | -1.40M | $29.75 | 0 |
| Q2 2021 | share | Increase | +11.58% | 4.71K shares | 218K | $30.94 | 45.39K |
| Q1 2021 | share | Increase | 0.00% | 40.68K shares | 1.18M | $29.02 | 40.68K |
| Q4 2020 | share | Decrease | -100.00% | -36.19K shares | -960K | $32.48 | 0 |
| Q3 2020 | share | Increase | 0.00% | 36.19K shares | 960K | $26.34 | 36.19K |
| Q2 2020 | share | Decrease | -100.00% | -45.29K shares | -1.04M | $26.66 | 0 |
| Q1 2020 | share | Decrease | -18.07% | -9.98K shares | -860K | $22.7 | 45.29K |
| Q4 2019 | share | Increase | +24.03% | 10.71K shares | 400K | $33.81 | 55.27K |
| Q3 2019 | share | Decrease | -5.44% | -2.56K shares | -173K | $32.92 | 44.56K |
| Q2 2019 | share | Decrease | -31.62% | -21.79K shares | -696K | $35.05 | 47.13K |
| Q1 2019 | share | Decrease | -62.97% | -117.21K shares | -3.56M | $33.53 | 68.92K |
| Q4 2018 | share | Increase | +5.37% | 9.48K shares | 582K | $31.16 | 186.14K |
| Q3 2018 | share | Increase | 0.00% | 176.66K shares | 5.35M | $29.36 | 176.66K |
| Q1 2018 | share | Decrease | -100.00% | -84.50K shares | -3.28M | $34 | 0 |
| Q4 2017 | share | Decrease | -51.06% | -88.15K shares | -3.09M | $37.77 | 84.50K |
| Q3 2017 | share | Increase | +2807.21% | 166.72K shares | 6.16M | $35.95 | 172.65K |
| Q2 2017 | share | Increase | 0.00% | 5.93K shares | 214K | $34.84 | 5.93K |
| Q4 2016 | share | Decrease | -100.00% | -399.24K shares | -14.87M | $31.42 | 0 |
| Q3 2016 | share | Decrease | -24.37% | -128.67K shares | -5.80M | $36.01 | 399.24K |
| Q2 2016 | share | Increase | 0.00% | 527.92K shares | 20.67M | $37.86 | 527.92K |
| Q1 2016 | share | Decrease | -100.00% | -281.99K shares | -9.51M | $35.3 | 0 |