MONETA GROUP INVESTMENT ADVISORS LLC – iShares MSCI Japan ETF Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$672,000
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC 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 | -3.49% | -497 shares | -81K | $48.85 | 13.75K |
Q2 2022 | share | Increase | +2.70% | 375 shares | -102K | $52.83 | 14.25K |
Q1 2022 | share | Decrease | -4.20% | -608 shares | -115K | $61.61 | 13.87K |
Q4 2021 | share | Decrease | -8.40% | -1.32K shares | -141K | $66.91 | 14.48K |
Q3 2021 | share | Increase | +4.62% | 698 shares | 90K | $70.25 | 15.81K |
Q2 2021 | share | Decrease | -4.88% | -776 shares | -68K | $67.54 | 15.11K |
Q1 2021 | share | Increase | 0.00% | 15.89K shares | 1.08M | $68.02 | 15.89K |
Q2 2018 | share | Decrease | -100.00% | -643 shares | -39K | $55.21 | 0 |
Q1 2018 | share | 0.00% | 0 shares | 0 | $57.4 | 643 | |
Q4 2017 | share | Increase | 0.00% | 643 shares | 39K | $56.69 | 643 |