MERIDIAN INVESTMENT COUNSEL INC. – iShares MSCI Japan ETF Transaction History
MERIDIAN INVESTMENT COUNSEL INC. portfolio value:
$566,000
portfolio value
MERIDIAN INVESTMENT COUNSEL 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 | -46K | $48.85 | 11.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -101K | $52.83 | 11.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $61.61 | 11.57K | |
| Q4 2021 | share | Increase | +11.03% | 1.15K shares | 42K | $66.91 | 11.57K |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $70.25 | 10.42K | |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $67.54 | 10.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $68.02 | 10.42K | |
| Q4 2020 | share | Increase | +0.04% | 4 shares | 88K | $67.07 | 10.42K |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $58.41 | 10.42K | |
| Q2 2020 | share | Increase | +0.07% | 7 shares | 58K | $54.31 | 10.42K |
| Q1 2020 | share | Decrease | -3.25% | -350 shares | -124K | $48.45 | 10.41K |
| Q4 2019 | share | Increase | +3.72% | 386 shares | 49K | $58.11 | 10.76K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $55.01 | 10.38K | |
| Q2 2019 | share | Increase | +0.08% | 8 shares | -1K | $52.91 | 10.38K |
| Q1 2019 | share | Decrease | -2.35% | -250 shares | 30K | $52.57 | 10.37K |
| Q4 2018 | share | Decrease | -19.31% | -2.54K shares | -255K | $48.7 | 10.62K |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $57.42 | 13.16K | |
| Q2 2018 | share | Increase | +0.05% | 7 shares | -37K | $55.21 | 13.16K |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $57.4 | 13.15K | |
| Q4 2017 | share | Increase | +0.04% | 5 shares | 56K | $56.69 | 13.15K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $52.35 | 13.15K | |
| Q2 2017 | share | Increase | +0.05% | 6 shares | 29K | $50.41 | 13.15K |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $48.08 | 13.14K | |
| Q4 2016 | share | Increase | 0.00% | 13.14K shares | 642K | $45.62 | 13.14K |