CX INSTITUTIONAL – iShares MSCI World ETF Transaction History
CX INSTITUTIONAL portfolio value:
$19.74M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-6.48%
quarter
iShares MSCI World ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +191.96% | 129.88K shares | 12.51M | $99.95 | 197.54K |
| Q2 2022 | share | Decrease | -57.68% | -92.21K shares | -13.25M | $106.88 | 67.66K |
| Q1 2022 | share | Increase | +43.54% | 48.49K shares | 5.41M | $128.16 | 159.88K |
| Q4 2021 | share | Increase | +2.92% | 3.16K shares | 1.38M | $135.64 | 111.38K |
| Q3 2021 | share | Decrease | -5.11% | -5.83K shares | -751K | $126.46 | 108.22K |
| Q2 2021 | share | Increase | +75.11% | 48.92K shares | 6.71M | $126.57 | 114.06K |
| Q1 2021 | share | Decrease | -51.07% | -67.99K shares | -7.24M | $117.56 | 65.13K |
| Q4 2020 | share | Decrease | -20.11% | -33.50K shares | -1.61M | $111.53 | 133.13K |
| Q3 2020 | share | Increase | +22.17% | 30.24K shares | 4.01M | $98.03 | 166.64K |
| Q2 2020 | share | Decrease | -42.14% | -99.36K shares | -5.80M | $90.76 | 136.39K |
| Q1 2020 | share | Increase | +23.35% | 44.62K shares | -507K | $76 | 235.75K |
| Q4 2019 | share | Decrease | -5.48% | -11.08K shares | 321K | $96.33 | 191.13K |
| Q3 2019 | share | Increase | +10.91% | 19.89K shares | 1.96M | $88.68 | 202.21K |
| Q2 2019 | share | Increase | +20.77% | 31.35K shares | 3.19M | $87.94 | 182.32K |
| Q1 2019 | share | Increase | +155.25% | 91.82K shares | 8.73M | $84.63 | 150.96K |
| Q4 2018 | share | Decrease | -25.61% | -20.36K shares | -2.63M | $75.18 | 59.14K |
| Q3 2018 | share | Increase | +6.20% | 4.64K shares | 776K | $86.68 | 79.50K |
| Q2 2018 | share | Increase | 0.00% | 74.86K shares | 6.52M | $82.58 | 74.86K |