MOODY NATIONAL BANK TRUST DIVISION – iShares MSCI Japan ETF Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.36M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | +27.68% | 6.04K shares | 209K | $48.85 | 27.89K |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $52.83 | 21.84K | |
| Q1 2022 | share | Increase | +28.22% | 4.80K shares | 205K | $61.61 | 21.84K |
| Q4 2021 | share | 0.00% | 0 shares | -56K | $66.91 | 17.04K | |
| Q3 2021 | share | 0.00% | 0 shares | 46K | $70.25 | 17.04K | |
| Q2 2021 | share | 0.00% | 0 shares | -17K | $67.54 | 17.04K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $68.02 | 17.04K | |
| Q4 2020 | share | 0.00% | 0 shares | 144K | $67.07 | 17.04K | |
| Q3 2020 | share | Increase | +88.50% | 8K shares | 511K | $58.41 | 17.04K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $54.31 | 9.04K | |
| Q1 2020 | share | Decrease | -55.33% | -11.19K shares | -753K | $48.45 | 9.04K |
| Q4 2019 | share | Increase | +61.42% | 7.7K shares | 488K | $58.11 | 20.23K |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $55.01 | 12.53K | |
| Q2 2019 | share | 0.00% | 0 shares | -2K | $52.91 | 12.53K | |
| Q1 2019 | share | 0.00% | 0 shares | 50K | $52.57 | 12.53K | |
| Q4 2018 | share | Increase | 0.00% | 12.53K shares | 636K | $48.7 | 12.53K |