ARGENT TRUST CO – iShares MSCI Japan ETF Transaction History
ARGENT TRUST CO portfolio value:
$934,000
portfolio value
ARGENT TRUST CO 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 | -1.75% | -340 shares | -94K | $48.85 | 19.12K |
| Q2 2022 | share | Decrease | -3.87% | -783 shares | -220K | $52.83 | 19.46K |
| Q1 2022 | share | Increase | +0.30% | 60 shares | -104K | $61.61 | 20.24K |
| Q4 2021 | share | Decrease | -7.47% | -1.63K shares | -181K | $66.91 | 20.18K |
| Q3 2021 | share | Increase | +117.05% | 11.76K shares | 854K | $70.25 | 21.81K |
| Q2 2021 | share | Decrease | -7.86% | -857 shares | -68K | $67.54 | 10.05K |
| Q1 2021 | share | Increase | 0.00% | 10.90K shares | 747K | $68.02 | 10.90K |