CX INSTITUTIONAL – iShares MSCI Japan ETF Transaction History
CX INSTITUTIONAL portfolio value:
$5.21M
portfolio value
CX INSTITUTIONAL 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 | +48616.89% | 106.47K shares | 5.2M | $48.85 | 106.69K |
| Q2 2022 | share | Increase | 0.00% | 219 shares | 12K | $52.83 | 219 |
| Q1 2022 | share | Decrease | -100.00% | -67.24K shares | -4.50M | $61.61 | 0 |
| Q4 2021 | share | Increase | +345.06% | 52.13K shares | 3.44M | $66.91 | 67.24K |
| Q3 2021 | share | Increase | 0.00% | 15.11K shares | 1.06M | $70.25 | 15.11K |
| Q2 2019 | share | Decrease | -100.00% | -46.44K shares | -2.54M | $52.91 | 0 |
| Q1 2019 | share | Increase | +52675.00% | 46.35K shares | 2.53M | $52.57 | 46.44K |
| Q4 2018 | share | Decrease | -99.66% | -25.97K shares | -1.56M | $48.7 | 88 |
| Q3 2018 | share | Increase | +80.52% | 11.62K shares | 694K | $57.42 | 26.06K |
| Q2 2018 | share | Increase | 0.00% | 14.43K shares | 876K | $55.21 | 14.43K |