PIN OAK INVESTMENT ADVISORS INC – iShares MSCI Japan ETF Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$20,000
portfolio value
PIN OAK INVESTMENT ADVISORS 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 | -2K | $48.85 | 419 | |
| Q2 2022 | share | Increase | 0.00% | 419 shares | 22K | $52.83 | 419 |
| Q2 2021 | share | Decrease | -100.00% | -5.85K shares | -401K | $67.54 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 6K | $68.02 | 5.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 49K | $67.07 | 5.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $58.41 | 5.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $54.31 | 5.85K | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $48.45 | 5.85K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $58.11 | 5.85K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $55.01 | 5.85K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $52.91 | 5.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $52.57 | 5.85K | |
| Q4 2018 | share | Decrease | -1.61% | -96 shares | -61K | $48.7 | 5.85K |
| Q3 2018 | share | Increase | +1.64% | 96 shares | 19K | $57.42 | 5.94K |
| Q2 2018 | share | Decrease | -4.10% | -250 shares | -31K | $55.21 | 5.85K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $57.4 | 6.1K | |
| Q4 2017 | share | Increase | 0.00% | 6.1K shares | 366K | $56.69 | 6.1K |