PARTNERS CAPITAL INVESTMENT GROUP, LLP – iShares Currency Hedged MSCI Japan ETF Transaction History
PARTNERS CAPITAL INVESTMENT GROUP, LLP portfolio value:
$14.04M
portfolio value
PARTNERS CAPITAL INVESTMENT GROUP, LLP quarter portfolio value change:
-1.34%
quarter
iShares Currency Hedged MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.78% | -87.98K shares | -3.48M | $36.9 | 380.61K |
| Q2 2022 | share | Increase | +54.64% | 165.56K shares | 5.83M | $37.4 | 468.60K |
| Q1 2022 | share | Increase | +99.82% | 151.38K shares | 5.67M | $38.58 | 303.03K |
| Q4 2021 | share | Increase | +1.04% | 1.55K shares | -18K | $39.58 | 151.65K |
| Q3 2021 | share | Increase | +0.74% | 1.10K shares | 240K | $40.17 | 150.10K |
| Q2 2021 | share | 0.00% | 0 shares | -10K | $38.57 | 148.99K | |
| Q1 2021 | share | Increase | +0.35% | 514 shares | 474K | $38.64 | 148.99K |
| Q4 2020 | share | Decrease | -68.33% | -320.41K shares | -9.65M | $35.6 | 148.48K |
| Q3 2020 | share | Increase | +1.01% | 4.69K shares | 721K | $31.6 | 468.89K |
| Q2 2020 | share | Increase | 0.00% | 464.19K shares | 14.26M | $30.08 | 464.19K |
| Q1 2020 | share | Decrease | -100.00% | -302.16K shares | -9.96M | $26.64 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 547K | $32.29 | 302.16K | |
| Q3 2019 | share | Increase | 0.00% | 302.16K shares | 9.41M | $30.16 | 302.16K |