CX INSTITUTIONAL – iShares MSCI Australia ETF Transaction History
CX INSTITUTIONAL portfolio value:
$5.19M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-7.54%
quarter
iShares MSCI Australia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +83.93% | 120.84K shares | 2.14M | $19.62 | 264.81K |
| Q2 2022 | share | Decrease | -20.22% | -36.48K shares | -1.71M | $21.22 | 143.97K |
| Q1 2022 | share | Decrease | -4.15% | -7.81K shares | 95K | $26.43 | 180.45K |
| Q4 2021 | share | Increase | +1.93% | 3.56K shares | 91K | $25 | 188.26K |
| Q3 2021 | share | Decrease | -1.22% | -2.28K shares | -274K | $24.82 | 184.70K |
| Q2 2021 | share | Increase | +20291.49% | 186.07K shares | 4.83M | $25.98 | 186.99K |
| Q1 2021 | share | Decrease | -99.33% | -135.21K shares | -3.23M | $24.45 | 917 |
| Q4 2020 | share | Increase | +93783.45% | 135.98K shares | 3.25M | $23.62 | 136.13K |
| Q3 2020 | share | Decrease | -69.54% | -331 shares | -6K | $19.29 | 145 |
| Q2 2020 | share | Decrease | -99.73% | -177.37K shares | -2.75M | $18.85 | 476 |
| Q1 2020 | share | Increase | +44.18% | 54.49K shares | -29K | $14.98 | 177.84K |
| Q4 2019 | share | Decrease | -1.67% | -2.09K shares | 2K | $21.82 | 123.35K |
| Q3 2019 | share | Increase | 0.00% | 125.44K shares | 2.79M | $21.02 | 125.44K |