SOLSTEIN CAPITAL, LLC – iShares MSCI Japan ETF Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$68,000
portfolio value
SOLSTEIN CAPITAL, 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 | -27.03% | -516 shares | -33K | $48.85 | 1.39K |
| Q2 2022 | share | Decrease | -71.95% | -4.89K shares | -318K | $52.83 | 1.90K |
| Q1 2022 | share | Decrease | -21.64% | -1.88K shares | -163K | $61.61 | 6.80K |
| Q4 2021 | share | Increase | +238.11% | 6.11K shares | 402K | $66.91 | 8.68K |
| Q3 2021 | share | Decrease | -68.51% | -5.58K shares | -371K | $70.25 | 2.56K |
| Q2 2021 | share | Increase | +17.38% | 1.20K shares | 75K | $67.54 | 8.15K |
| Q1 2021 | share | Decrease | -11.42% | -896 shares | -60K | $68.02 | 6.94K |
| Q4 2020 | share | Increase | 0.00% | 7.84K shares | 536K | $67.07 | 7.84K |