TWIN FOCUS CAPITAL PARTNERS, LLC – iShares MSCI Japan ETF Transaction History
TWIN FOCUS CAPITAL PARTNERS, LLC portfolio value:
$498,000
portfolio value
TWIN FOCUS CAPITAL PARTNERS, 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 | 0.00% | 0 shares | -41K | $48.85 | 10.20K | |
| Q2 2022 | share | Increase | +18.56% | 1.59K shares | 9K | $52.83 | 10.20K |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $61.61 | 8.60K | |
| Q4 2021 | share | Increase | +4.24% | 350 shares | -4K | $66.91 | 8.60K |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $70.25 | 8.25K | |
| Q2 2021 | share | 0.00% | 0 shares | -8K | $67.54 | 8.25K | |
| Q1 2021 | share | Decrease | -19.50% | -2K shares | -127K | $68.02 | 8.25K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $67.07 | 10.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $58.41 | 10.25K | |
| Q2 2020 | share | Decrease | -24.69% | -3.36K shares | -110K | $54.31 | 10.25K |
| Q1 2020 | share | Increase | +5.31% | 686 shares | -93K | $48.45 | 13.61K |
| Q4 2019 | share | Increase | +5.52% | 676 shares | 71K | $58.11 | 12.93K |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $55.01 | 12.25K | |
| Q2 2019 | share | Increase | +51.88% | 4.18K shares | 227K | $52.91 | 12.25K |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $52.57 | 8.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -77K | $48.7 | 8.06K | |
| Q3 2018 | share | Increase | +0.09% | 7 shares | 19K | $57.42 | 8.06K |
| Q2 2018 | share | 0.00% | 0 shares | -22K | $55.21 | 8.06K | |
| Q1 2018 | share | Increase | +1.65% | 131 shares | 14K | $57.4 | 8.06K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $56.69 | 7.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 17K | $52.35 | 7.93K | |
| Q2 2017 | share | 0.00% | 0 shares | 17K | $50.41 | 7.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $48.08 | 7.93K | |
| Q4 2016 | share | Increase | 0.00% | 7.93K shares | 388K | $45.62 | 7.93K |