ALTFEST L J & CO INC – iShares MSCI All Country Asia ex Japan ETF Transaction History
ALTFEST L J & CO INC portfolio value:
$1.03M
portfolio value
ALTFEST L J & CO INC quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.73% | 4.13K shares | 99K | $58.53 | 17.61K |
| Q2 2022 | share | Decrease | -6.77% | -978 shares | -152K | $69.2 | 13.47K |
| Q1 2022 | share | Decrease | -56.58% | -18.83K shares | -1.66M | $75.03 | 14.44K |
| Q4 2021 | share | Increase | +239.37% | 23.47K shares | 1.91M | $83.15 | 33.27K |
| Q3 2021 | share | Increase | +2.56% | 245 shares | -71K | $84.93 | 9.80K |
| Q2 2021 | share | Increase | +0.96% | 91 shares | 27K | $94.5 | 9.56K |
| Q1 2021 | share | Decrease | -1.14% | -109 shares | 19K | $92.39 | 9.47K |
| Q4 2020 | share | Increase | +0.32% | 31 shares | 121K | $89.35 | 9.57K |
| Q3 2020 | share | Decrease | -0.67% | -64 shares | 72K | $76.34 | 9.54K |
| Q2 2020 | share | Decrease | -6.68% | -688 shares | 50K | $68.43 | 9.61K |
| Q1 2020 | share | Decrease | -30.19% | -4.45K shares | -469K | $58.85 | 10.3K |
| Q4 2019 | share | Increase | +0.85% | 125 shares | 114K | $72.43 | 14.75K |
| Q3 2019 | share | Decrease | -52.73% | -16.32K shares | -1.19M | $64.52 | 14.62K |
| Q2 2019 | share | Decrease | -10.03% | -3.44K shares | -272K | $67.89 | 30.95K |
| Q1 2019 | share | Increase | +1.71% | 578 shares | 283K | $68.34 | 34.4K |
| Q4 2018 | share | Increase | 0.00% | 33.82K shares | 2.14M | $61.42 | 33.82K |
| Q3 2018 | share | Decrease | -100.00% | -4.87K shares | -349K | $67.29 | 0 |
| Q2 2018 | share | Decrease | -27.55% | -1.85K shares | -173K | $68.3 | 4.87K |
| Q1 2018 | share | Decrease | -2.58% | -178 shares | -5K | $73.47 | 6.72K |
| Q4 2017 | share | Decrease | -15.59% | -1.27K shares | -64K | $72.29 | 6.90K |
| Q3 2017 | share | 0.00% | 0 shares | 39K | $67.33 | 8.18K | |
| Q2 2017 | share | Decrease | -32.79% | -3.99K shares | -214K | $62.88 | 8.18K |
| Q1 2017 | share | Decrease | -42.64% | -9.04K shares | -400K | $58.43 | 12.17K |
| Q4 2016 | share | Increase | 0.00% | 21.22K shares | 1.16M | $50.99 | 21.22K |