CX INSTITUTIONAL – iShares Global Infrastructure ETF Transaction History
CX INSTITUTIONAL portfolio value:
$1.27M
portfolio value
CX INSTITUTIONAL quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.99% | -5.39K shares | -402K | $41.83 | 30.55K |
| Q2 2022 | share | Decrease | -6.36% | -2.44K shares | -272K | $46.75 | 35.94K |
| Q1 2022 | share | Increase | +27.09% | 8.18K shares | 515K | $50.86 | 38.38K |
| Q4 2021 | share | Increase | +53.77% | 10.56K shares | 535K | $47.47 | 30.20K |
| Q3 2021 | share | Increase | +8.90% | 1.60K shares | 83K | $45.9 | 19.64K |
| Q2 2021 | share | Decrease | -25.62% | -6.21K shares | -274K | $45.38 | 18.03K |
| Q1 2021 | share | Increase | +11.28% | 2.45K shares | 141K | $44.43 | 24.25K |
| Q4 2020 | share | Increase | +84.27% | 9.96K shares | 496K | $43.09 | 21.79K |
| Q3 2020 | share | Increase | +9.65% | 1.04K shares | 43K | $37.53 | 11.82K |
| Q2 2020 | share | Increase | +24.92% | 2.15K shares | 118K | $37.24 | 10.78K |
| Q1 2020 | share | Increase | +114.88% | 4.61K shares | 102K | $32.85 | 8.63K |
| Q4 2019 | share | Decrease | -4.36% | -183 shares | -2K | $46.09 | 4.01K |
| Q3 2019 | share | Increase | +10.32% | 393 shares | 19K | $43.98 | 4.20K |
| Q2 2019 | share | Increase | +38.93% | 1.06K shares | 53K | $43.72 | 3.80K |
| Q1 2019 | share | Increase | +121.58% | 1.50K shares | 74K | $41.69 | 2.74K |
| Q4 2018 | share | Increase | +3.26% | 39 shares | -1K | $36.63 | 1.23K |
| Q3 2018 | share | Increase | +168.01% | 751 shares | 31K | $38.51 | 1.19K |
| Q2 2018 | share | Increase | 0.00% | 447 shares | 19K | $39.27 | 447 |