TAMAR SECURITIES, LLC – iShares MSCI Japan ETF Transaction History
TAMAR SECURITIES, LLC portfolio value:
$2.72M
portfolio value
TAMAR SECURITIES, 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 | Decrease | -1.17% | -659 shares | -257K | $48.85 | 55.85K |
| Q2 2022 | share | Increase | +3.04% | 1.66K shares | -394K | $52.83 | 56.51K |
| Q1 2022 | share | Increase | +9.21% | 4.62K shares | 16K | $61.61 | 54.84K |
| Q4 2021 | share | Increase | 0.00% | 50.21K shares | 3.36M | $66.91 | 50.21K |
| Q2 2021 | share | Decrease | -100.00% | -37.35K shares | -2.56M | $67.54 | 0 |
| Q1 2021 | share | Increase | 0.00% | 37.35K shares | 2.56M | $68.02 | 37.35K |
| Q3 2020 | share | Decrease | -100.00% | -24.84K shares | -1.36M | $58.41 | 0 |
| Q2 2020 | share | Increase | 0.00% | 24.84K shares | 1.36M | $54.31 | 24.84K |