LYELL WEALTH MANAGEMENT, LP – iShares MSCI Japan ETF Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$248,000
portfolio value
LYELL WEALTH MANAGEMENT, 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 | -9.90% | -558 shares | -50K | $48.85 | 5.07K |
| Q2 2022 | share | Decrease | -61.19% | -8.88K shares | -597K | $52.83 | 5.63K |
| Q1 2022 | share | Decrease | -76.00% | -45.97K shares | -3.15M | $61.61 | 14.52K |
| Q4 2021 | share | Decrease | -7.25% | -4.72K shares | -531K | $66.91 | 60.50K |
| Q3 2021 | share | Decrease | -14.40% | -10.97K shares | -564K | $70.25 | 65.22K |
| Q2 2021 | share | Decrease | -15.55% | -14.03K shares | -1.03M | $67.54 | 76.19K |
| Q1 2021 | share | Increase | +108.29% | 46.91K shares | 3.25M | $68.02 | 90.23K |
| Q4 2020 | share | Increase | 0.00% | 43.31K shares | 2.92M | $67.07 | 43.31K |