GLOVISTA INVESTMENTS LLC – iShares MSCI Poland ETF Transaction History
GLOVISTA INVESTMENTS LLC portfolio value:
$677,000
portfolio value
GLOVISTA INVESTMENTS LLC quarter portfolio value change:
-26.38%
quarter
iShares MSCI Poland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -394 shares | -231K | $10.77 | 62.23K |
| Q2 2022 | share | Decrease | -30.50% | -27.48K shares | -827K | $14.63 | 62.63K |
| Q1 2022 | share | Decrease | -23.49% | -27.67K shares | -765K | $19.01 | 90.11K |
| Q4 2021 | share | Increase | 0.00% | 117.78K shares | 2.5M | $21.04 | 117.78K |
| Q4 2020 | share | Decrease | -100.00% | -30.58K shares | -505K | $18.97 | 0 |
| Q3 2020 | share | Decrease | -38.98% | -19.53K shares | -332K | $16.33 | 30.58K |
| Q2 2020 | share | Increase | 0.00% | 50.12K shares | 837K | $16.48 | 50.12K |
| Q1 2020 | share | Decrease | -100.00% | -73.61K shares | -1.55M | $13.49 | 0 |
| Q4 2019 | share | Increase | 0.00% | 73.61K shares | 1.55M | $20.7 | 73.61K |
| Q3 2019 | share | Decrease | -100.00% | -106.78K shares | -2.53M | $19.8 | 0 |
| Q2 2019 | share | Increase | +31.15% | 25.36K shares | 668K | $22.79 | 106.78K |
| Q1 2019 | share | Decrease | -68.95% | -180.77K shares | -4.16M | $21.91 | 81.42K |
| Q4 2018 | share | Increase | +31.43% | 62.70K shares | 1.25M | $22.06 | 262.19K |
| Q3 2018 | share | Decrease | -82.97% | -972.06K shares | -20.79M | $22.55 | 199.49K |
| Q2 2018 | share | Increase | 0.00% | 1.17M shares | 25.56M | $20.58 | 1.17M |
| Q4 2017 | share | Decrease | -100.00% | -188.36K shares | -4.98M | $25.58 | 0 |
| Q3 2017 | share | Decrease | -15.67% | -35.01K shares | -433K | $24.65 | 188.36K |
| Q2 2017 | share | Increase | +388.69% | 177.66K shares | 4.43M | $22.56 | 223.37K |
| Q1 2017 | share | Decrease | -97.84% | -2.06M shares | -37.32M | $19.99 | 45.70K |
| Q4 2016 | share | Increase | 0.00% | 2.11M shares | 38.30M | $16.78 | 2.11M |
| Q2 2016 | share | Decrease | -100.00% | -771.15K shares | -15.59M | $15.41 | 0 |
| Q1 2016 | share | Increase | +122.52% | 424.59K shares | 9.33M | $18.33 | 771.15K |