RATHBONES GROUP PLC – iShares MSCI Japan ETF Transaction History
RATHBONES GROUP PLC portfolio value:
$7.06M
portfolio value
RATHBONES GROUP PLC 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 | -10.45% | -16.88K shares | -1.46M | $48.85 | 144.68K |
| Q2 2022 | share | Decrease | -0.11% | -179 shares | -1.42M | $52.83 | 161.57K |
| Q1 2022 | share | Decrease | -0.72% | -1.18K shares | -945K | $61.61 | 161.75K |
| Q4 2021 | share | Increase | +2.81% | 4.45K shares | -223K | $66.91 | 162.93K |
| Q3 2021 | share | Decrease | -3.61% | -5.93K shares | 28K | $70.25 | 158.48K |
| Q2 2021 | share | Increase | +15.25% | 21.75K shares | 1.33M | $67.54 | 164.41K |
| Q1 2021 | share | Increase | +24.96% | 28.49K shares | 2.06M | $68.02 | 142.66K |
| Q4 2020 | share | Increase | +8.53% | 8.96K shares | 1.49M | $67.07 | 114.16K |
| Q3 2020 | share | Increase | +5.47% | 5.45K shares | 736K | $58.41 | 105.2K |
| Q2 2020 | share | Increase | +3.28% | 3.16K shares | 708K | $54.31 | 99.74K |
| Q1 2020 | share | Increase | +1.25% | 1.19K shares | -881K | $48.45 | 96.58K |
| Q4 2019 | share | Decrease | -11.38% | -12.24K shares | -456K | $58.11 | 95.38K |
| Q3 2019 | share | Decrease | -8.04% | -9.40K shares | -281K | $55.01 | 107.63K |
| Q2 2019 | share | Increase | +3.65% | 4.12K shares | 209K | $52.91 | 117.04K |
| Q1 2019 | share | Decrease | -2.62% | -3.04K shares | 301K | $52.57 | 112.91K |
| Q4 2018 | share | Decrease | -0.22% | -257 shares | -1.12M | $48.7 | 115.95K |
| Q3 2018 | share | Increase | +6.43% | 7.02K shares | 677K | $57.42 | 116.21K |
| Q2 2018 | share | Increase | +8.38% | 8.44K shares | 210K | $55.21 | 109.18K |
| Q1 2018 | share | Increase | +9.48% | 8.72K shares | 599K | $57.4 | 100.74K |
| Q4 2017 | share | Increase | +5.04% | 4.41K shares | 634K | $56.69 | 92.01K |
| Q3 2017 | share | Increase | +9.32% | 7.47K shares | 581K | $52.35 | 87.59K |
| Q2 2017 | share | Decrease | -2.34% | -1.92K shares | 73K | $50.41 | 80.12K |
| Q1 2017 | share | Increase | +5.86% | 4.54K shares | 439K | $48.08 | 82.04K |
| Q4 2016 | share | Increase | 0.00% | 77.50K shares | 3.78M | $45.62 | 77.50K |