VESTOR CAPITAL, LLC – iShares MSCI Japan ETF Transaction History
VESTOR CAPITAL, LLC portfolio value:
$4.10M
portfolio value
VESTOR CAPITAL, 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 | -7.14% | -6.46K shares | -675K | $48.85 | 84.00K |
| Q2 2022 | share | Decrease | -1.98% | -1.83K shares | -908K | $52.83 | 90.46K |
| Q1 2022 | share | Increase | +6.77% | 5.85K shares | -101K | $61.61 | 92.3K |
| Q4 2021 | share | Decrease | -0.85% | -742 shares | -337K | $66.91 | 86.44K |
| Q3 2021 | share | Increase | +1.50% | 1.28K shares | 323K | $70.25 | 87.18K |
| Q2 2021 | share | Increase | +12.20% | 9.33K shares | 556K | $67.54 | 85.90K |
| Q1 2021 | share | Increase | +2.19% | 1.63K shares | 184K | $68.02 | 76.56K |
| Q4 2020 | share | Increase | +2.99% | 2.17K shares | 765K | $67.07 | 74.92K |
| Q3 2020 | share | Decrease | -40.77% | -50.08K shares | -1.77M | $58.41 | 72.75K |
| Q1 2020 | share | Decrease | -25.57% | -42.19K shares | -3.70M | $48.45 | 122.83K |
| Q4 2019 | share | Decrease | -4.75% | -8.22K shares | -54K | $58.11 | 165.02K |
| Q3 2019 | share | Decrease | -5.29% | -9.68K shares | -154K | $55.01 | 173.24K |
| Q2 2019 | share | Decrease | -0.98% | -1.80K shares | -125K | $52.91 | 182.93K |
| Q1 2019 | share | Increase | +3.22% | 5.75K shares | 1.03M | $52.57 | 184.73K |
| Q4 2018 | share | Increase | +1.10% | 1.94K shares | -1.59M | $48.7 | 178.97K |
| Q3 2018 | share | Increase | +40.28% | 50.83K shares | 3.35M | $57.42 | 177.03K |
| Q2 2018 | share | Increase | 0.00% | 6 shares | -349K | $55.21 | 126.20K |
| Q1 2018 | share | Increase | +3.30% | 4.03K shares | 336K | $57.4 | 126.19K |
| Q4 2017 | share | Increase | +2.32% | 2.77K shares | 670K | $56.69 | 122.16K |
| Q3 2017 | share | Increase | +4.13% | 4.73K shares | 500K | $52.35 | 119.39K |
| Q2 2017 | share | Increase | +4.23% | 4.65K shares | 487K | $50.41 | 114.66K |
| Q1 2017 | share | Increase | 0.00% | 110.00K shares | 5.66M | $48.08 | 110.00K |