MCILRATH & ECK, LLC – iShares MSCI Japan ETF Transaction History
MCILRATH & ECK, LLC portfolio value:
$161,000
portfolio value
MCILRATH & ECK, LLC 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 | +1019.66% | 3.00K shares | 145K | $48.85 | 3.30K |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $52.83 | 295 | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $61.61 | 295 | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $66.91 | 295 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $70.25 | 295 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $67.54 | 295 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $68.02 | 295 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $67.07 | 295 | |
| Q3 2020 | share | Increase | +106.29% | 152 shares | 9K | $58.41 | 295 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $54.31 | 143 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $48.45 | 143 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $58.11 | 143 | |
| Q3 2019 | share | Decrease | -31.25% | -65 shares | -3K | $55.01 | 143 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $52.91 | 208 | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $52.57 | 208 | |
| Q4 2018 | share | Decrease | -35.80% | -116 shares | -9K | $48.7 | 208 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $57.42 | 324 | |
| Q2 2018 | share | Increase | +2.86% | 9 shares | 0 | $55.21 | 324 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $57.4 | 315 | |
| Q4 2017 | share | Increase | 0.00% | 315 shares | 19K | $56.69 | 315 |