STELAC ADVISORY SERVICES LLC – iShares MSCI Japan ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$3.53M
portfolio value
STELAC ADVISORY SERVICES 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 | -288K | $48.85 | 72.40K | |
| Q2 2022 | share | Decrease | -1.20% | -879 shares | -690K | $52.83 | 72.40K |
| Q1 2022 | share | Increase | +16.78% | 12.00K shares | 357K | $61.61 | 83.55K |
| Q4 2021 | share | Decrease | -6.84% | -5.25K shares | -604K | $66.91 | 71.55K |
| Q3 2021 | share | Decrease | -30.86% | -34.28K shares | -2.10M | $70.25 | 76.80K |
| Q2 2021 | share | Decrease | -5.53% | -6.50K shares | -554K | $67.54 | 111.08K |
| Q1 2021 | share | Decrease | -11.03% | -14.57K shares | -838K | $68.02 | 117.59K |
| Q4 2020 | share | Increase | +5.62% | 7.03K shares | 1.50M | $67.07 | 132.16K |
| Q3 2020 | share | Decrease | -2.84% | -3.66K shares | 346K | $58.41 | 125.13K |
| Q2 2020 | share | Decrease | -16.50% | -25.45K shares | -572K | $54.31 | 128.79K |
| Q1 2020 | share | Increase | +62.92% | 59.57K shares | 2.01M | $48.45 | 154.24K |
| Q4 2019 | share | Increase | +3.77% | 3.43K shares | 429K | $58.11 | 94.67K |
| Q3 2019 | share | Decrease | -2.69% | -2.52K shares | 59K | $55.01 | 91.24K |
| Q2 2019 | share | Decrease | -49.50% | -91.92K shares | -4.43M | $52.91 | 93.76K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $52.57 | 185.69K | |
| Q4 2018 | share | Decrease | -21.39% | -50.52K shares | -4.80M | $48.7 | 185.69K |
| Q3 2018 | share | Decrease | -14.12% | -38.84K shares | -1.56M | $57.42 | 236.22K |
| Q2 2018 | share | Increase | +9.06% | 22.84K shares | 623K | $55.21 | 275.06K |
| Q1 2018 | share | Increase | +50.77% | 84.93K shares | 5.28M | $57.4 | 252.22K |
| Q4 2017 | share | Decrease | -28.16% | -65.59K shares | -2.94M | $56.69 | 167.29K |
| Q3 2017 | share | Increase | +7.50% | 16.24K shares | 1.35M | $52.35 | 232.88K |
| Q2 2017 | share | Decrease | -4.71% | -10.71K shares | 26K | $50.41 | 216.64K |
| Q1 2017 | share | Increase | +1.03% | 2.32K shares | 603K | $48.08 | 227.35K |
| Q4 2016 | share | Increase | 0.00% | 225.02K shares | 10.99M | $45.62 | 225.02K |