E&G ADVISORS, LP – iShares MSCI Japan ETF Transaction History
E&G ADVISORS, LP portfolio value:
$1.14M
portfolio value
E&G ADVISORS, LP 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 | -11.80% | -3.12K shares | -257K | $48.85 | 23.32K |
| Q2 2022 | share | Decrease | -26.69% | -9.63K shares | -826K | $52.83 | 26.45K |
| Q1 2022 | share | 0.00% | 0 shares | -193K | $61.61 | 36.08K | |
| Q4 2021 | share | Decrease | -0.15% | -55 shares | -123K | $66.91 | 36.08K |
| Q3 2021 | share | Increase | +3.45% | 1.20K shares | 146K | $70.25 | 36.13K |
| Q1 2021 | share | Decrease | -1.58% | -562 shares | -5K | $68.02 | 34.93K |
| Q4 2020 | share | Decrease | -0.74% | -265 shares | 286K | $67.07 | 35.49K |
| Q3 2020 | share | Decrease | -0.50% | -180 shares | 138K | $58.41 | 35.75K |
| Q2 2020 | share | Decrease | -1.73% | -633 shares | 168K | $54.31 | 35.93K |
| Q1 2020 | share | Decrease | -11.42% | -4.71K shares | -640K | $48.45 | 36.57K |
| Q4 2019 | share | Decrease | -0.66% | -275 shares | 88K | $58.11 | 41.28K |
| Q3 2019 | share | Decrease | -1.43% | -602 shares | 57K | $55.01 | 41.55K |
| Q2 2019 | share | Decrease | -1.08% | -460 shares | -31K | $52.91 | 42.16K |
| Q1 2019 | share | Decrease | -0.64% | -276 shares | 158K | $52.57 | 42.62K |
| Q4 2018 | share | Decrease | -0.23% | -98 shares | -416K | $48.7 | 42.89K |
| Q3 2018 | share | Decrease | -0.14% | -60 shares | 97K | $57.42 | 42.99K |
| Q2 2018 | share | Decrease | -0.10% | -41 shares | -122K | $55.21 | 43.05K |
| Q1 2018 | share | Increase | +0.58% | 247 shares | 47K | $57.4 | 43.09K |
| Q4 2017 | share | Decrease | -1.56% | -680 shares | 143K | $56.69 | 42.84K |
| Q3 2017 | share | Increase | +2.49% | 1.05K shares | 146K | $52.35 | 43.52K |
| Q2 2017 | share | Decrease | -0.07% | -29 shares | 90K | $50.41 | 42.47K |
| Q1 2017 | share | Increase | +6.11% | 2.44K shares | 232K | $48.08 | 42.50K |
| Q4 2016 | share | Increase | 0.00% | 40.05K shares | 1.95M | $45.62 | 40.05K |