GREYTOWN ADVISORS INC. – iShares MSCI Japan ETF Transaction History
GREYTOWN ADVISORS INC. portfolio value:
$7.29M
portfolio value
GREYTOWN ADVISORS INC. 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 | Increase | +4.61% | 6.58K shares | -247K | $48.85 | 149.37K |
| Q2 2022 | share | Increase | +2.36% | 3.29K shares | -1.05M | $52.83 | 142.79K |
| Q1 2022 | share | Decrease | -3.77% | -5.46K shares | -1.11M | $61.61 | 139.50K |
| Q4 2021 | share | Increase | +0.19% | 268 shares | -458K | $66.91 | 144.97K |
| Q3 2021 | share | Increase | +3.69% | 5.14K shares | 740K | $70.25 | 144.70K |
| Q2 2021 | share | Increase | +16.43% | 19.69K shares | 1.21M | $67.54 | 139.56K |
| Q1 2021 | share | Increase | +12.07% | 12.91K shares | 988K | $68.02 | 119.87K |
| Q4 2020 | share | Decrease | -0.42% | -454 shares | 881K | $67.07 | 106.95K |
| Q3 2020 | share | Increase | +0.93% | 988 shares | 500K | $58.41 | 107.41K |
| Q2 2020 | share | Decrease | -1.19% | -1.28K shares | 525K | $54.31 | 106.42K |
| Q1 2020 | share | Decrease | -6.53% | -7.51K shares | -1.50M | $48.45 | 107.70K |
| Q4 2019 | share | Decrease | -4.60% | -5.55K shares | -27K | $58.11 | 115.22K |
| Q3 2019 | share | Decrease | -2.54% | -3.15K shares | 88K | $55.01 | 120.78K |
| Q2 2019 | share | Increase | +5.69% | 6.67K shares | 348K | $52.91 | 123.93K |
| Q1 2019 | share | Decrease | -16.09% | -22.48K shares | -667K | $52.57 | 117.26K |
| Q4 2018 | share | Increase | +8.56% | 11.01K shares | -670K | $48.7 | 139.75K |
| Q3 2018 | share | Decrease | -36.08% | -72.67K shares | -3.91M | $57.42 | 128.73K |
| Q2 2018 | share | Increase | +9.25% | 17.05K shares | 526K | $55.21 | 201.40K |
| Q1 2018 | share | Increase | +4.34% | 7.67K shares | 550K | $57.4 | 184.34K |
| Q4 2017 | share | Increase | +5.59% | 9.35K shares | 1.26M | $56.69 | 176.67K |
| Q3 2017 | share | Increase | +45.43% | 52.26K shares | 3.14M | $52.35 | 167.31K |
| Q2 2017 | share | Increase | +2.04% | 2.30K shares | 365K | $50.41 | 115.05K |
| Q1 2017 | share | Increase | +4.94% | 5.31K shares | 556K | $48.08 | 112.74K |
| Q4 2016 | share | Increase | 0.00% | 107.43K shares | 5.25M | $45.62 | 107.43K |