RED CEDAR INVESTMENT MANAGEMENT, LLC – iShares Currency Hedged MSCI Japan ETF Transaction History
RED CEDAR INVESTMENT MANAGEMENT, LLC portfolio value:
$17.75M
portfolio value
RED CEDAR INVESTMENT MANAGEMENT, LLC 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 | Increase | +0.93% | 4.43K shares | -75K | $36.9 | 481.19K |
Q2 2022 | share | 0.00% | 0 shares | -563K | $37.4 | 476.76K | |
Q1 2022 | share | Decrease | -28.84% | -193.18K shares | -8.16M | $38.58 | 476.76K |
Q4 2021 | share | Increase | +1.17% | 7.75K shares | -43K | $39.58 | 669.95K |
Q3 2021 | share | Decrease | -26.51% | -238.87K shares | -8.41M | $40.17 | 662.19K |
Q2 2021 | share | Decrease | -7.66% | -74.74K shares | -2.97M | $38.57 | 901.07K |
Q1 2021 | share | Increase | +39.94% | 278.49K shares | 12.97M | $38.64 | 975.81K |
Q4 2020 | share | Increase | 0.00% | 697.32K shares | 25.01M | $35.6 | 697.32K |