CX INSTITUTIONAL – iShares MSCI France ETF Transaction History
CX INSTITUTIONAL portfolio value:
$5.03M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-10.70%
quarter
iShares MSCI France ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +93.04% | 90.53K shares | 2.11M | $26.8 | 187.85K |
Q2 2022 | share | Decrease | -29.88% | -41.47K shares | -1.98M | $30.01 | 97.31K |
Q1 2022 | share | Increase | +8.09% | 10.39K shares | -89K | $35.33 | 138.78K |
Q4 2021 | share | Increase | +1.06% | 1.34K shares | 261K | $38.81 | 128.39K |
Q3 2021 | share | Decrease | -1.37% | -1.75K shares | -145K | $37.24 | 127.05K |
Q2 2021 | share | Increase | +22538.49% | 128.24K shares | 4.85M | $37.85 | 128.81K |
Q1 2021 | share | Decrease | -99.41% | -95.81K shares | -3.18M | $34.45 | 569 |
Q4 2020 | share | Increase | 0.00% | 96.38K shares | 3.20M | $32.89 | 96.38K |
Q3 2020 | share | Decrease | -100.00% | -269 shares | -7K | $27.5 | 0 |
Q2 2020 | share | Decrease | -99.78% | -123.40K shares | -2.89M | $26.98 | 269 |
Q1 2020 | share | Increase | 0.00% | 123.67K shares | 2.89M | $22.92 | 123.67K |
Q4 2019 | share | Decrease | -100.00% | -89.85K shares | -2.70M | $31.98 | 0 |
Q3 2019 | share | Increase | 0.00% | 89.85K shares | 2.70M | $29.41 | 89.85K |
Q3 2018 | share | Decrease | -100.00% | -43.89K shares | -1.34M | $29.75 | 0 |
Q2 2018 | share | Increase | 0.00% | 43.89K shares | 1.34M | $28.92 | 43.89K |