FIL LTD – iShares MSCI Japan ETF Transaction History
FIL LTD portfolio value:
$76.28M
portfolio value
FIL LTD quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.39% | 134.09K shares | 869K | $48.85 | 1.56M |
| Q2 2022 | share | Increase | +30.19% | 331.05K shares | 7.86M | $52.83 | 1.42M |
| Q1 2022 | share | Increase | +368.80% | 862.56K shares | 51.89M | $61.61 | 1.09M |
| Q4 2021 | share | Increase | +59.93% | 87.64K shares | 5.38M | $66.91 | 233.88K |
| Q3 2021 | share | Decrease | -8.10% | -12.88K shares | -474K | $70.25 | 146.23K |
| Q2 2021 | share | Increase | +5.55% | 8.36K shares | 417K | $67.54 | 159.11K |
| Q1 2021 | share | Increase | +13.67% | 18.12K shares | 1.36M | $68.02 | 150.75K |
| Q4 2020 | share | Increase | +1.57% | 2.05K shares | 1.24M | $67.07 | 132.63K |
| Q3 2020 | share | Increase | +2.11% | 2.69K shares | 690K | $58.41 | 130.58K |
| Q2 2020 | share | Decrease | -0.46% | -590 shares | 678K | $54.31 | 127.88K |
| Q1 2020 | share | Decrease | -21.15% | -34.46K shares | -3.30M | $48.45 | 128.47K |
| Q4 2019 | share | Decrease | -1.58% | -2.61K shares | 259K | $58.11 | 162.93K |
| Q3 2019 | share | Decrease | -6.73% | -11.95K shares | -295K | $55.01 | 165.55K |
| Q2 2019 | share | Decrease | -11.44% | -22.93K shares | -1.28M | $52.91 | 177.50K |
| Q1 2019 | share | Increase | +1.16% | 2.30K shares | 924K | $52.57 | 200.44K |
| Q4 2018 | share | Increase | +13.19% | 23.09K shares | -499K | $48.7 | 198.13K |
| Q3 2018 | share | Increase | +11.13% | 17.52K shares | 1.42M | $57.42 | 175.04K |
| Q2 2018 | share | Increase | +16.56% | 22.37K shares | 921K | $55.21 | 157.51K |
| Q1 2018 | share | Increase | +16.47% | 19.10K shares | 1.24M | $57.4 | 135.14K |
| Q4 2017 | share | Decrease | -3.36% | -4.03K shares | 265K | $56.69 | 116.03K |
| Q3 2017 | share | Increase | +6.36% | 7.17K shares | 632K | $52.35 | 120.07K |
| Q2 2017 | share | Decrease | -2.32% | -2.68K shares | 104K | $50.41 | 112.9K |
| Q1 2017 | share | Increase | +1.52% | 1.73K shares | 390K | $48.08 | 115.58K |
| Q4 2016 | share | Increase | 0.00% | 113.85K shares | 5.56M | $45.62 | 113.85K |