S&CO INC – iShares MSCI Japan Small-Cap ETF Transaction History

S&CO INC portfolio value:

$876,000
portfolio value

S&CO INC quarter portfolio value change:

-4.46%
quarter

iShares MSCI Japan Small-Cap ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -41K $58.46 15K
Q2 2022 share 0.00% 0 shares -118K $61.19 15K
Q1 2022 share 0.00% 0 shares -94K $69.07 15K
Q4 2021 share 0.00% 0 shares -105K $75.3 15K
Q3 2021 share 0.00% 0 shares 36K $82.27 15K
Q2 2021 share 0.00% 0 shares -24K $79.89 15K
Q1 2021 share 0.00% 0 shares 37K $80.94 15K
Q4 2020 share 0.00% 0 shares 84K $78.44 15K
Q3 2020 share 0.00% 0 shares 103K $72.87 15K
Q2 2020 share 0.00% 0 shares 113K $66.09 15K
Q1 2020 share 0.00% 0 shares -229K $57.99 15K
Q4 2019 share 0.00% 0 shares 36K $72.98 15K
Q3 2019 share 0.00% 0 shares 51K $70.39 15K
Q2 2019 share 0.00% 0 shares -33K $67.09 15K
Q1 2019 share 0.00% 0 shares 82K $68.07 15K
Q4 2018 share 0.00% 0 shares -192K $62.82 15K
Q3 2018 share 0.00% 0 shares 0 $74.52 15K
Q2 2018 share 0.00% 0 shares -58K $74.51 15K
Q1 2018 share 0.00% 0 shares 31K $77.83 15K
Q4 2017 share 0.00% 0 shares 84K $75.84 15K
Q3 2017 share 0.00% 0 shares 66K $70.02 15K
Q2 2017 share 0.00% 0 shares 52K $65.89 15K
Q1 2017 share 0.00% 0 shares 71K $62.07 15K
Q4 2016 share 0.00% 0 shares -45K $57.62 15K
Q3 2016 share 0.00% 0 shares 69K $59.29 15K
Q2 2016 share 0.00% 0 shares 29K $55.1 15K
Q1 2016 share 0.00% 0 shares -6K $52.84 15K