KARPUS MANAGEMENT, INC. – iShares MSCI Japan ETF Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$8.63M
portfolio value
KARPUS MANAGEMENT, 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 | Decrease | -0.99% | -1.77K shares | -797K | $48.85 | 176.72K |
| Q2 2022 | share | Decrease | -2.66% | -4.88K shares | -1.86M | $52.83 | 178.49K |
| Q1 2022 | share | Increase | +11.27% | 18.57K shares | 263K | $61.61 | 183.37K |
| Q4 2021 | share | Increase | +33.39% | 41.25K shares | 2.35M | $66.91 | 164.8K |
| Q3 2021 | share | Increase | +11.69% | 12.93K shares | 1.20M | $70.25 | 123.54K |
| Q2 2021 | share | Increase | +125.35% | 61.53K shares | 4.10M | $67.54 | 110.61K |
| Q1 2021 | share | Decrease | -1.57% | -785 shares | -6K | $68.02 | 49.08K |
| Q4 2020 | share | Increase | +138.90% | 28.99K shares | 2.13M | $67.07 | 49.87K |
| Q3 2020 | share | Increase | +3.78% | 760 shares | 128K | $58.41 | 20.87K |
| Q2 2020 | share | Increase | 0.00% | 20.11K shares | 1.10M | $54.31 | 20.11K |
| Q1 2020 | share | Decrease | -100.00% | -227.22K shares | -13.46M | $48.45 | 0 |
| Q4 2019 | share | Decrease | -5.31% | -12.75K shares | -155K | $58.11 | 227.22K |
| Q3 2019 | share | Decrease | -2.01% | -4.92K shares | 250K | $55.01 | 239.97K |
| Q2 2019 | share | Decrease | -3.16% | -7.98K shares | -634K | $52.91 | 244.89K |
| Q1 2019 | share | Decrease | -34.67% | -134.19K shares | -5.62M | $52.57 | 252.88K |
| Q4 2018 | share | Decrease | -5.51% | -22.58K shares | -5.05M | $48.7 | 387.07K |
| Q3 2018 | share | Decrease | -0.91% | -3.76K shares | 1.12M | $57.42 | 409.65K |
| Q2 2018 | share | Increase | +13.33% | 48.62K shares | 1.41M | $55.21 | 413.42K |
| Q1 2018 | share | Increase | +17.69% | 54.82K shares | 3.56M | $57.4 | 364.79K |
| Q4 2017 | share | Increase | +0.63% | 1.94K shares | 1.41M | $56.69 | 309.96K |
| Q3 2017 | share | Decrease | -0.68% | -2.12K shares | 521K | $52.35 | 308.02K |
| Q2 2017 | share | Increase | +2.39% | 7.24K shares | 1.04M | $50.41 | 310.14K |
| Q1 2017 | share | Increase | +0.39% | 1.18K shares | 857K | $48.08 | 302.90K |
| Q4 2016 | share | Increase | 0.00% | 301.71K shares | 14.74M | $45.62 | 301.71K |