KORE PRIVATE WEALTH LLC – iShares MSCI Japan ETF Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$2.63M
portfolio value
KORE PRIVATE WEALTH 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 | Increase | +11.37% | 5.49K shares | 77K | $48.85 | 53.85K |
| Q2 2022 | share | Decrease | -12.83% | -7.11K shares | -864K | $52.83 | 48.35K |
| Q1 2022 | share | Increase | +8.33% | 4.26K shares | -11K | $61.61 | 55.47K |
| Q4 2021 | share | Increase | +15.64% | 10.94K shares | 502K | $66.91 | 80.89K |
| Q3 2021 | share | Increase | +9.55% | 6.1K shares | 602K | $70.25 | 69.94K |
| Q2 2021 | share | Increase | +9.22% | 5.39K shares | 307K | $67.54 | 63.84K |
| Q1 2021 | share | Increase | +18.12% | 8.96K shares | 662K | $68.02 | 58.45K |
| Q4 2020 | share | Increase | +9.61% | 4.33K shares | 676K | $67.07 | 49.48K |
| Q3 2020 | share | Increase | +1.37% | 612 shares | 221K | $58.41 | 45.15K |
| Q2 2020 | share | Decrease | -28.61% | -17.85K shares | -636K | $54.31 | 44.54K |
| Q1 2020 | share | Decrease | -6.59% | -4.40K shares | -875K | $48.45 | 62.39K |
| Q4 2019 | share | Decrease | -1.60% | -1.08K shares | 123K | $58.11 | 66.79K |
| Q3 2019 | share | Decrease | -0.66% | -454 shares | 104K | $55.01 | 67.88K |
| Q2 2019 | share | Decrease | -4.36% | -3.11K shares | -180K | $52.91 | 68.33K |
| Q1 2019 | share | Increase | +0.68% | 483 shares | 313K | $52.57 | 71.45K |
| Q4 2018 | share | Increase | 0.00% | 70.96K shares | 3.59M | $48.7 | 70.96K |