GLOVISTA INVESTMENTS LLC – iShares MSCI Taiwan ETF Transaction History
GLOVISTA INVESTMENTS LLC portfolio value:
$16.03M
portfolio value
GLOVISTA INVESTMENTS LLC quarter portfolio value change:
-14.52%
quarter
iShares MSCI Taiwan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.76% | -10.44K shares | -3.08M | $43.1 | 367.92K |
| Q2 2022 | share | Increase | +3.12% | 11.45K shares | -3.71M | $50.42 | 378.36K |
| Q1 2022 | share | Decrease | -29.61% | -154.30K shares | -11.95M | $61.45 | 366.91K |
| Q4 2021 | share | Increase | +7.50% | 36.35K shares | 4.33M | $66.74 | 521.22K |
| Q3 2021 | share | Increase | +17.32% | 71.58K shares | 3.97M | $62.01 | 484.87K |
| Q2 2021 | share | Increase | +24.64% | 81.69K shares | 6.80M | $63.95 | 413.29K |
| Q1 2021 | share | Increase | +22.23% | 60.30K shares | 5.22M | $59.96 | 331.59K |
| Q4 2020 | share | Decrease | -6.95% | -20.25K shares | 1.44M | $53.08 | 271.29K |
| Q3 2020 | share | Decrease | -4.97% | -15.24K shares | 658K | $44.06 | 291.55K |
| Q2 2020 | share | Decrease | -22.51% | -89.11K shares | -706K | $39.47 | 306.79K |
| Q1 2020 | share | Increase | +118.29% | 214.53K shares | 5.61M | $32.36 | 395.90K |
| Q4 2019 | share | Increase | +773.68% | 160.60K shares | 6.68M | $40.36 | 181.36K |
| Q3 2019 | share | Decrease | -94.02% | -326.53K shares | -11.38M | $34.81 | 20.75K |
| Q2 2019 | share | Decrease | -41.67% | -248.05K shares | -8.50M | $33.47 | 347.29K |
| Q1 2019 | share | Increase | +33.20% | 148.39K shares | 6.45M | $33.11 | 595.34K |
| Q4 2018 | share | Increase | +144.24% | 263.95K shares | 7.26M | $30.27 | 446.95K |
| Q3 2018 | share | Decrease | -65.64% | -349.65K shares | -12.26M | $34.99 | 182.99K |
| Q2 2018 | share | Decrease | -32.84% | -260.40K shares | -10.81M | $33.41 | 532.65K |
| Q1 2018 | share | Increase | +0.84% | 6.64K shares | 1.51M | $35.59 | 793.05K |
| Q4 2017 | share | Decrease | -34.26% | -409.83K shares | -14.56M | $33.61 | 786.41K |
| Q3 2017 | share | Increase | +1.65% | 19.38K shares | 875K | $32.57 | 1.19M |
| Q2 2017 | share | Increase | +53.19% | 408.63K shares | 16.68M | $32.26 | 1.17M |
| Q1 2017 | share | Decrease | -50.90% | -796.35K shares | -20.46M | $29.98 | 768.22K |
| Q4 2016 | share | Increase | 0.00% | 1.56M shares | 45.95M | $26.5 | 1.56M |