OARSMAN CAPITAL, INC. – iShares MSCI All Country Asia ex Japan ETF Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$347,000
portfolio value
OARSMAN CAPITAL, 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 | -8.49% | -550 shares | -101K | $58.53 | 5.93K |
| Q2 2022 | share | Increase | +2.61% | 165 shares | -26K | $69.2 | 6.48K |
| Q1 2022 | share | 0.00% | 0 shares | -48K | $75.03 | 6.31K | |
| Q4 2021 | share | Decrease | -3.51% | -230 shares | -34K | $83.15 | 6.31K |
| Q3 2021 | share | Decrease | -0.53% | -35 shares | -66K | $84.93 | 6.54K |
| Q2 2021 | share | Decrease | -13.76% | -1.05K shares | -85K | $94.5 | 6.58K |
| Q1 2021 | share | Decrease | -3.90% | -310 shares | -5K | $92.39 | 7.63K |
| Q4 2020 | share | Decrease | -0.87% | -70 shares | 94K | $89.35 | 7.94K |
| Q3 2020 | share | Decrease | -3.03% | -250 shares | 47K | $76.34 | 8.01K |
| Q2 2020 | share | Increase | 0.00% | 8.26K shares | 571K | $68.43 | 8.26K |
| Q1 2020 | share | Decrease | -100.00% | -8.21K shares | -604K | $58.85 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $72.43 | 8.21K | |
| Q3 2019 | share | Decrease | -1.20% | -100 shares | -36K | $64.52 | 8.21K |
| Q2 2019 | share | Decrease | -2.06% | -175 shares | -19K | $67.89 | 8.31K |
| Q1 2019 | share | Increase | +1.55% | 130 shares | 69K | $68.34 | 8.49K |
| Q4 2018 | share | Increase | +9.08% | 696 shares | -10K | $61.42 | 8.36K |
| Q3 2018 | share | Increase | +30.90% | 1.81K shares | 121K | $67.29 | 7.66K |
| Q2 2018 | share | Increase | +9.44% | 505 shares | 5K | $68.3 | 5.85K |
| Q1 2018 | share | Decrease | -2.46% | -135 shares | -4K | $73.47 | 5.35K |
| Q4 2017 | share | Decrease | -10.88% | -670 shares | -26K | $72.29 | 5.48K |
| Q3 2017 | share | Decrease | -1.76% | -110 shares | 22K | $67.33 | 6.15K |
| Q2 2017 | share | 0.00% | 0 shares | 29K | $62.88 | 6.26K | |
| Q1 2017 | share | Decrease | -2.11% | -135 shares | 42K | $58.43 | 6.26K |
| Q4 2016 | share | Decrease | -0.08% | -5 shares | -36K | $50.99 | 6.40K |
| Q3 2016 | share | Decrease | -0.47% | -30 shares | 36K | $55.53 | 6.40K |
| Q2 2016 | share | Decrease | -1.15% | -75 shares | -4K | $50.17 | 6.43K |
| Q1 2016 | share | Decrease | -5.10% | -350 shares | -10K | $49.82 | 6.51K |