GLOVISTA INVESTMENTS LLC – iShares MSCI China ETF Transaction History
GLOVISTA INVESTMENTS LLC portfolio value:
$21.62M
portfolio value
GLOVISTA INVESTMENTS LLC quarter portfolio value change:
-23.74%
quarter
iShares MSCI China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.08% | 62.42K shares | -2.88M | $42.56 | 505.71K |
| Q2 2022 | share | Increase | +113.55% | 235.70K shares | 13.34M | $55.81 | 443.29K |
| Q1 2022 | share | Decrease | -25.52% | -71.12K shares | -6.33M | $52.89 | 207.58K |
| Q4 2021 | share | Decrease | -52.36% | -306.29K shares | -21.96M | $63.15 | 278.71K |
| Q3 2021 | share | Decrease | -0.50% | -2.93K shares | -9.07M | $67.53 | 585.00K |
| Q2 2021 | share | Increase | +3.22% | 18.31K shares | 2.42M | $82.44 | 587.94K |
| Q1 2021 | share | Increase | +74.02% | 242.28K shares | 19.48M | $81.52 | 569.63K |
| Q4 2020 | share | Increase | +7.62% | 23.17K shares | 4.19M | $80.79 | 327.34K |
| Q3 2020 | share | Decrease | -31.24% | -138.21K shares | -6.64M | $73.44 | 304.17K |
| Q2 2020 | share | Decrease | -7.98% | -38.34K shares | 1.53M | $64.81 | 442.39K |
| Q1 2020 | share | Decrease | -1.24% | -6.05K shares | -3.57M | $56.48 | 480.74K |
| Q4 2019 | share | Increase | +27.85% | 106.04K shares | 9.67M | $63.23 | 486.79K |
| Q3 2019 | share | Decrease | -22.49% | -110.50K shares | -7.66M | $54.82 | 380.75K |
| Q2 2019 | share | Decrease | -23.19% | -148.35K shares | -10.67M | $58.12 | 491.26K |
| Q1 2019 | share | Increase | +21.19% | 111.82K shares | 11.84M | $60.64 | 639.62K |
| Q4 2018 | share | Decrease | -27.50% | -200.20K shares | -15.72M | $51.11 | 527.79K |
| Q3 2018 | share | Increase | +16.90% | 105.23K shares | 3.27M | $57.61 | 727.99K |
| Q2 2018 | share | Increase | +1.88% | 11.48K shares | -936K | $62.14 | 622.76K |
| Q1 2018 | share | Decrease | -33.07% | -301.97K shares | -19.37M | $65.66 | 611.28K |
| Q4 2017 | share | Increase | +1.43% | 12.89K shares | 4.28M | $63.71 | 913.25K |
| Q3 2017 | share | Increase | +36.22% | 239.42K shares | 20.21M | $59.63 | 900.35K |
| Q2 2017 | share | Decrease | -38.81% | -419.20K shares | -17.57M | $51.69 | 660.93K |
| Q1 2017 | share | Decrease | -25.61% | -371.86K shares | -9.71M | $47.03 | 1.08M |
| Q4 2016 | share | Decrease | -42.84% | -1.08M shares | -59.69M | $41.19 | 1.45M |
| Q3 2016 | share | Increase | +29938.88% | 2.53M shares | 122.83M | $45.24 | 2.54M |
| Q2 2016 | share | Decrease | -98.04% | -423.69K shares | -18.01M | $39.54 | 8.45K |
| Q1 2016 | share | Decrease | -73.11% | -1.17M shares | -53.33M | $39.37 | 432.15K |