GOELZER INVESTMENT MANAGEMENT, INC. – iShares MSCI All Country Asia ex Japan ETF Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$392,000
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -71K | $58.53 | 6.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $69.2 | 6.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $75.03 | 6.69K | |
| Q4 2021 | share | 0.00% | 0 shares | -14K | $83.15 | 6.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $84.93 | 6.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $94.5 | 6.69K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $92.39 | 6.69K | |
| Q4 2020 | share | Decrease | -11.50% | -870 shares | 16K | $89.35 | 6.69K |
| Q3 2020 | share | 0.00% | 0 shares | 61K | $76.34 | 7.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 71K | $68.43 | 7.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $58.85 | 7.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $72.43 | 7.56K | |
| Q3 2019 | share | 0.00% | 0 shares | -26K | $64.52 | 7.56K | |
| Q2 2019 | share | 0.00% | 0 shares | -7K | $67.89 | 7.56K | |
| Q1 2019 | share | Increase | +13.00% | 870 shares | 110K | $68.34 | 7.56K |
| Q4 2018 | share | 0.00% | 0 shares | -48K | $61.42 | 6.69K | |
| Q3 2018 | share | Decrease | -1.14% | -77 shares | -12K | $67.29 | 6.69K |
| Q2 2018 | share | 0.00% | 0 shares | -40K | $68.3 | 6.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $73.47 | 6.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $72.29 | 6.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 32K | $67.33 | 6.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 31K | $62.88 | 6.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 54K | $58.43 | 6.77K | |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $50.99 | 6.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $55.53 | 6.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $50.17 | 6.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $49.82 | 6.77K |