CORNERSTONE CAPITAL, INC. – iShares MSCI Japan ETF Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$810,000
portfolio value
CORNERSTONE CAPITAL, INC. 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 | 0.00% | 0 shares | -66K | $48.85 | 16.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -146K | $52.83 | 16.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -89K | $61.61 | 16.59K | |
| Q4 2021 | share | 0.00% | 0 shares | -54K | $66.91 | 16.59K | |
| Q3 2021 | share | Increase | +11.42% | 1.7K shares | 159K | $70.25 | 16.59K |
| Q2 2021 | share | 0.00% | 0 shares | -14K | $67.54 | 14.89K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $68.02 | 14.89K | |
| Q4 2020 | share | Increase | +36.73% | 4K shares | 363K | $67.07 | 14.89K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $58.41 | 10.89K | |
| Q2 2020 | share | 0.00% | 0 shares | 60K | $54.31 | 10.89K | |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $48.45 | 10.89K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $58.11 | 10.89K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $55.01 | 10.89K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $52.91 | 10.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $52.57 | 10.89K | |
| Q4 2018 | share | Decrease | -70.28% | -25.75K shares | -1.65M | $48.7 | 10.89K |
| Q3 2018 | share | Increase | +2.95% | 1.05K shares | 1.94M | $57.42 | 36.64K |
| Q2 2018 | share | 0.00% | 0 shares | -1.89M | $55.21 | 35.59K | |
| Q1 2018 | share | Increase | +33.80% | 8.99K shares | 566K | $57.4 | 35.59K |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $56.69 | 26.6K | |
| Q3 2017 | share | Increase | 0.00% | 26.6K shares | 1.48M | $52.35 | 26.6K |