ACCREDITED INVESTORS INC. – iShares MSCI All Country Asia ex Japan ETF Transaction History
ACCREDITED INVESTORS INC. portfolio value:
$7.27M
portfolio value
ACCREDITED INVESTORS INC. quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.00% | -66.92K shares | -5.95M | $58.53 | 124.31K |
| Q2 2022 | share | Increase | +29.49% | 43.55K shares | 2.15M | $69.2 | 191.23K |
| Q1 2022 | share | Increase | +370.86% | 116.31K shares | 8.48M | $75.03 | 147.68K |
| Q4 2021 | share | Increase | 0.00% | 31.36K shares | 2.59M | $83.15 | 31.36K |
| Q3 2021 | share | Decrease | -100.00% | -485.81K shares | -45.90M | $84.93 | 0 |
| Q2 2021 | share | Increase | +20.09% | 81.28K shares | 8.42M | $94.5 | 485.81K |
| Q1 2021 | share | Increase | +90.08% | 191.70K shares | 18.41M | $92.39 | 404.53K |
| Q4 2020 | share | Increase | +1279.75% | 197.40K shares | 17.88M | $89.35 | 212.82K |
| Q3 2020 | share | Increase | +0.69% | 105 shares | 130K | $76.34 | 15.42K |
| Q2 2020 | share | Decrease | -37.78% | -9.30K shares | -411K | $68.43 | 15.32K |
| Q1 2020 | share | Decrease | -82.68% | -117.57K shares | -8.98M | $58.85 | 24.62K |
| Q4 2019 | share | Decrease | -7.52% | -11.56K shares | 253K | $72.43 | 142.19K |
| Q3 2019 | share | Decrease | -15.96% | -29.19K shares | -2.57M | $64.52 | 153.76K |
| Q2 2019 | share | Decrease | -3.12% | -5.89K shares | -581K | $67.89 | 182.95K |
| Q1 2019 | share | Decrease | -16.16% | -36.41K shares | -961K | $68.34 | 188.84K |
| Q4 2018 | share | Increase | +547.51% | 190.46K shares | 11.85M | $61.42 | 225.25K |
| Q3 2018 | share | Decrease | -7.78% | -2.93K shares | -248K | $67.29 | 34.78K |
| Q2 2018 | share | Increase | +88.45% | 17.70K shares | 1.15M | $68.3 | 37.72K |
| Q1 2018 | share | Increase | +291.42% | 14.90K shares | 1.16M | $73.47 | 20.01K |
| Q4 2017 | share | Increase | +8.97% | 421 shares | 51K | $72.29 | 5.11K |
| Q3 2017 | share | Decrease | -6.16% | -308 shares | 2K | $67.33 | 4.69K |
| Q2 2017 | share | Decrease | -25.55% | -1.71K shares | -86K | $62.88 | 5.00K |
| Q1 2017 | share | Increase | +14.04% | 827 shares | 99K | $58.43 | 6.71K |
| Q4 2016 | share | Increase | 0.00% | 5.89K shares | 324K | $50.99 | 5.89K |
| Q1 2016 | share | Decrease | -100.00% | -247.93K shares | -13.24M | $49.82 | 0 |