HOSKING PARTNERS LLP – iShares MSCI India ETF Transaction History
HOSKING PARTNERS LLP portfolio value:
$6.19M
portfolio value
HOSKING PARTNERS LLP quarter portfolio value change:
+3.58%
quarter
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -776 shares | 184K | $40.78 | 151.98K |
| Q2 2022 | share | Decrease | -3.13% | -4.93K shares | -1.01M | $39.37 | 152.76K |
| Q1 2022 | share | Decrease | -1.42% | -2.26K shares | -304K | $44.57 | 157.69K |
| Q4 2021 | share | Decrease | -3.36% | -5.57K shares | -727K | $45.78 | 159.96K |
| Q3 2021 | share | Increase | +7.78% | 11.95K shares | 1.26M | $48.69 | 165.53K |
| Q2 2021 | share | Increase | +6.72% | 9.67K shares | 726K | $44.25 | 153.57K |
| Q1 2021 | share | Decrease | -0.20% | -285 shares | 271K | $42.14 | 143.90K |
| Q4 2020 | share | Decrease | -22.89% | -42.79K shares | -532K | $40.18 | 144.19K |
| Q3 2020 | share | Decrease | -5.21% | -10.28K shares | 606K | $33.8 | 186.98K |
| Q2 2020 | share | Decrease | -23.00% | -58.93K shares | -1.20M | $28.97 | 197.27K |
| Q1 2020 | share | Decrease | -47.36% | -230.52K shares | -10.17M | $24 | 256.20K |
| Q4 2019 | share | Increase | +4.63% | 21.54K shares | 1.49M | $34.99 | 486.73K |
| Q3 2019 | share | Decrease | -40.81% | -320.69K shares | -12.12M | $33.39 | 465.18K |
| Q2 2019 | share | Increase | +1.38% | 10.71K shares | 417K | $35.11 | 785.87K |
| Q1 2019 | share | Decrease | -17.19% | -160.86K shares | -3.88M | $34.74 | 775.16K |
| Q4 2018 | share | Increase | +12.87% | 106.71K shares | 4.27M | $32.86 | 936.02K |
| Q3 2018 | share | Increase | +3.50% | 28.02K shares | 253K | $31.75 | 829.31K |
| Q2 2018 | share | Increase | +2.52% | 19.70K shares | 0 | $32.55 | 801.28K |
| Q1 2018 | share | Increase | +21.92% | 140.51K shares | 3.55M | $33.32 | 781.57K |
| Q4 2017 | share | Increase | +40.88% | 186.03K shares | 8.17M | $35.22 | 641.05K |
| Q3 2017 | share | Increase | +43.43% | 137.78K shares | 4.76M | $31.83 | 455.02K |
| Q2 2017 | share | Decrease | -24.78% | -104.53K shares | -3.09M | $31.11 | 317.24K |
| Q1 2017 | share | Decrease | -32.03% | -198.72K shares | -3.35M | $30.39 | 421.77K |
| Q4 2016 | share | Increase | +2.73% | 16.47K shares | -1.12M | $25.88 | 620.50K |
| Q3 2016 | share | Increase | +39.97% | 172.49K shares | 5.71M | $28.31 | 604.02K |
| Q2 2016 | share | Increase | +129.24% | 243.28K shares | 6.94M | $26.88 | 431.52K |
| Q1 2016 | share | Decrease | -0.03% | -64 shares | -73K | $25.95 | 188.24K |