INTERCONTINENTAL WEALTH ADVISORS, LLC – iShares MSCI Japan ETF Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$3.24M
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | -7.16% | -5.12K shares | -536K | $48.85 | 66.51K |
| Q2 2022 | share | Decrease | -2.57% | -1.88K shares | -746K | $52.83 | 71.64K |
| Q1 2022 | share | Decrease | -4.49% | -3.45K shares | -624K | $61.61 | 73.53K |
| Q4 2021 | share | Decrease | -1.02% | -795 shares | -310K | $66.91 | 76.99K |
| Q3 2021 | share | Decrease | -5.84% | -4.82K shares | -114K | $70.25 | 77.78K |
| Q2 2021 | share | Decrease | -1.62% | -1.35K shares | -174K | $67.54 | 82.61K |
| Q1 2021 | share | Decrease | -10.03% | -9.35K shares | -552K | $68.02 | 83.96K |
| Q4 2020 | share | Decrease | -1.06% | -1.00K shares | 733K | $67.07 | 93.32K |
| Q3 2020 | share | Increase | +0.23% | 212 shares | 403K | $58.41 | 94.32K |
| Q2 2020 | share | Decrease | -2.56% | -2.47K shares | 399K | $54.31 | 94.11K |
| Q1 2020 | share | Increase | 0.00% | 96.58K shares | 4.77M | $48.45 | 96.58K |
| Q4 2019 | share | Decrease | -100.00% | -86.83K shares | -4.92M | $58.11 | 0 |
| Q3 2019 | share | Increase | +38.79% | 24.27K shares | 1.51M | $55.01 | 86.83K |
| Q2 2019 | share | Increase | +19.09% | 10.02K shares | 540K | $52.91 | 62.56K |
| Q1 2019 | share | Increase | +88.99% | 24.73K shares | 1.46M | $52.57 | 52.53K |
| Q4 2018 | share | Decrease | -52.97% | -31.31K shares | -2.15M | $48.7 | 27.79K |
| Q3 2018 | share | Increase | +2.74% | 1.57K shares | 228K | $57.42 | 59.10K |
| Q2 2018 | share | Increase | +108.82% | 29.98K shares | 1.66M | $55.21 | 57.53K |
| Q1 2018 | share | Increase | +0.21% | 59 shares | 24K | $57.4 | 27.55K |
| Q4 2017 | share | Increase | +0.92% | 251 shares | 130K | $56.69 | 27.49K |
| Q3 2017 | share | Increase | +16.47% | 3.85K shares | 263K | $52.35 | 27.24K |
| Q2 2017 | share | Decrease | -11.38% | -3.00K shares | -104K | $50.41 | 23.38K |
| Q1 2017 | share | Increase | +9.91% | 2.38K shares | 186K | $48.08 | 26.39K |
| Q4 2016 | share | Decrease | -1.95% | -477 shares | -55K | $45.62 | 24.01K |
| Q3 2016 | share | Decrease | -11.70% | -3.24K shares | -48K | $46.29 | 24.49K |
| Q2 2016 | share | Decrease | -1.07% | -300 shares | -3K | $42.45 | 27.73K |
| Q1 2016 | share | Decrease | -12.99% | -4.18K shares | -283K | $41.79 | 28.03K |