BRANDYWINE OAK PRIVATE WEALTH LLC – iShares MSCI Japan ETF Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$613,000
portfolio value
BRANDYWINE OAK 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 | 0.00% | 0 shares | -50K | $48.85 | 12.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $52.83 | 12.56K | |
| Q1 2022 | share | Decrease | -5.46% | -726 shares | -115K | $61.61 | 12.56K |
| Q4 2021 | share | Increase | +0.08% | 10 shares | -43K | $66.91 | 13.29K |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $70.25 | 13.28K | |
| Q2 2021 | share | Increase | +0.04% | 5 shares | -13K | $67.54 | 13.28K |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $68.02 | 13.27K | |
| Q4 2020 | share | Increase | +0.02% | 3 shares | 112K | $67.07 | 13.27K |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $58.41 | 13.27K | |
| Q2 2020 | share | Increase | +1787.91% | 12.56K shares | 73K | $54.31 | 13.27K |
| Q1 2020 | share | Increase | 0.00% | 703 shares | 655K | $48.45 | 703 |
| Q1 2019 | share | Decrease | -100.00% | -2.19K shares | -8K | $52.57 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.19K shares | 8K | $48.7 | 2.19K |