CRESSET ASSET MANAGEMENT, LLC – iShares MSCI Japan ETF Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$2.40M
portfolio value
CRESSET ASSET MANAGEMENT, 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 | -13.42% | -7.62K shares | -599K | $48.85 | 49.19K |
| Q2 2022 | share | Increase | +4.22% | 2.29K shares | -357K | $52.83 | 56.82K |
| Q1 2022 | share | Decrease | -1.21% | -670 shares | -337K | $61.61 | 54.52K |
| Q4 2021 | share | Decrease | -4.70% | -2.72K shares | -373K | $66.91 | 55.19K |
| Q3 2021 | share | Increase | +1.15% | 657 shares | 202K | $70.25 | 57.91K |
| Q2 2021 | share | Increase | +0.49% | 278 shares | -37K | $67.54 | 57.26K |
| Q1 2021 | share | Increase | +1685.71% | 53.79K shares | 3.68M | $68.02 | 56.98K |
| Q4 2020 | share | Increase | 0.00% | 3.19K shares | 216K | $67.07 | 3.19K |
| Q3 2020 | share | Decrease | -100.00% | -1.35K shares | -206K | $58.41 | 0 |
| Q2 2020 | share | Decrease | -89.94% | -12.10K shares | -459K | $54.31 | 1.35K |
| Q1 2020 | share | Decrease | -14.67% | -2.31K shares | -269K | $48.45 | 13.45K |
| Q4 2019 | share | Decrease | -14.03% | -2.57K shares | -107K | $58.11 | 15.77K |
| Q3 2019 | share | Increase | +19.31% | 2.96K shares | 202K | $55.01 | 18.34K |
| Q2 2019 | share | Increase | +156.86% | 9.39K shares | 511K | $52.91 | 15.37K |
| Q1 2019 | share | Decrease | -25.82% | -2.08K shares | -81K | $52.57 | 5.98K |
| Q4 2018 | share | Increase | 0.00% | 8.07K shares | 409K | $48.7 | 8.07K |