ZACKS INVESTMENT MANAGEMENT – iShares MSCI Japan ETF Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$4.22M
portfolio value
ZACKS INVESTMENT MANAGEMENT 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 | +13.38% | 10.21K shares | 195K | $48.85 | 86.55K |
| Q2 2022 | share | Decrease | -12.20% | -10.61K shares | -1.32M | $52.83 | 76.34K |
| Q1 2022 | share | Decrease | -13.49% | -13.55K shares | -1.37M | $61.61 | 86.95K |
| Q4 2021 | share | Decrease | -3.97% | -4.15K shares | -622K | $66.91 | 100.50K |
| Q3 2021 | share | Decrease | -6.20% | -6.91K shares | -184K | $70.25 | 104.66K |
| Q2 2021 | share | Decrease | -1.09% | -1.22K shares | -194K | $67.54 | 111.58K |
| Q1 2021 | share | Increase | +0.61% | 682 shares | 155K | $68.02 | 112.80K |
| Q4 2020 | share | Increase | +21.32% | 19.70K shares | 2.11M | $67.07 | 112.12K |
| Q3 2020 | share | Decrease | -1.38% | -1.28K shares | 312K | $58.41 | 92.42K |
| Q2 2020 | share | Decrease | -16.06% | -17.93K shares | -367K | $54.31 | 93.71K |
| Q1 2020 | share | Decrease | -20.27% | -28.37K shares | -2.78M | $48.45 | 111.64K |
| Q4 2019 | share | Decrease | -5.69% | -8.44K shares | -129K | $58.11 | 140.02K |
| Q3 2019 | share | Decrease | -7.96% | -12.83K shares | -380K | $55.01 | 148.46K |
| Q2 2019 | share | Decrease | -27.44% | -61.00K shares | -3.36M | $52.91 | 161.3K |
| Q1 2019 | share | Increase | +4.12% | 8.78K shares | 1.34M | $52.57 | 222.30K |
| Q4 2018 | share | Decrease | -12.92% | -31.68K shares | -3.94M | $48.7 | 213.51K |
| Q3 2018 | share | Decrease | -3.77% | -9.61K shares | 12K | $57.42 | 245.19K |
| Q2 2018 | share | Decrease | -0.01% | -28 shares | -708K | $55.21 | 254.81K |
| Q1 2018 | share | Increase | +11.27% | 25.80K shares | 1.73M | $57.4 | 254.83K |
| Q4 2017 | share | Increase | +1.55% | 3.49K shares | 1.16M | $56.69 | 229.03K |
| Q3 2017 | share | Increase | +2.91% | 6.37K shares | 806K | $52.35 | 225.53K |
| Q2 2017 | share | Increase | +32.08% | 53.22K shares | 3.21M | $50.41 | 219.15K |
| Q1 2017 | share | Decrease | -4.67% | -8.12K shares | 41K | $48.08 | 165.93K |
| Q4 2016 | share | Increase | 0.00% | 174.05K shares | 8.50M | $45.62 | 174.05K |