F&V CAPITAL MANAGEMENT, LLC – iShares MSCI Japan ETF Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$303,000
portfolio value
F&V CAPITAL MANAGEMENT, 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 | Decrease | -6.42% | -425 shares | -47K | $48.85 | 6.19K |
| Q2 2022 | share | Decrease | -14.80% | -1.15K shares | -129K | $52.83 | 6.62K |
| Q1 2022 | share | Increase | +1.04% | 80 shares | -36K | $61.61 | 7.77K |
| Q4 2021 | share | Decrease | -2.87% | -227 shares | -41K | $66.91 | 7.69K |
| Q3 2021 | share | Increase | +5.67% | 425 shares | 50K | $70.25 | 7.91K |
| Q2 2021 | share | Increase | +3.12% | 227 shares | 8K | $67.54 | 7.49K |
| Q1 2021 | share | Decrease | -0.95% | -70 shares | 2K | $68.02 | 7.26K |
| Q4 2020 | share | Increase | +5.77% | 400 shares | 86K | $67.07 | 7.33K |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $58.41 | 6.93K | |
| Q2 2020 | share | Increase | +61.84% | 2.65K shares | 169K | $54.31 | 6.93K |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $48.45 | 4.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $58.11 | 4.28K | |
| Q3 2019 | share | Decrease | -54.02% | -5.03K shares | -266K | $55.01 | 4.28K |
| Q2 2019 | share | Decrease | -17.63% | -1.99K shares | -110K | $52.91 | 9.32K |
| Q1 2019 | share | Decrease | -1.22% | -140 shares | 38K | $52.57 | 11.31K |
| Q4 2018 | share | Increase | +11.32% | 1.16K shares | -39K | $48.7 | 11.45K |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $57.42 | 10.29K | |
| Q2 2018 | share | 0.00% | 0 shares | -28K | $55.21 | 10.29K | |
| Q1 2018 | share | Increase | +5.59% | 545 shares | 80K | $57.4 | 10.29K |
| Q4 2017 | share | Increase | +5.92% | 545 shares | 31K | $56.69 | 9.74K |
| Q3 2017 | share | Increase | +44.88% | 2.85K shares | 172K | $52.35 | 9.2K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $50.41 | 6.35K | |
| Q1 2017 | share | Increase | +1.11% | 70 shares | 20K | $48.08 | 6.35K |
| Q4 2016 | share | Increase | 0.00% | 6.28K shares | 307K | $45.62 | 6.28K |