TREK FINANCIAL, LLC – iShares MSCI Japan ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$945,000
portfolio value
TREK FINANCIAL, 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 | +394.88% | 15.43K shares | 739K | $48.85 | 19.34K |
| Q2 2022 | share | Increase | +13.74% | 472 shares | -6K | $52.83 | 3.90K |
| Q1 2022 | share | Increase | 0.00% | 3.43K shares | 212K | $61.61 | 3.43K |
| Q2 2021 | share | Decrease | -100.00% | -3.46K shares | -237K | $67.54 | 0 |
| Q1 2021 | share | Decrease | -88.20% | -25.88K shares | -1.74M | $68.02 | 3.46K |
| Q4 2020 | share | Increase | 0.00% | 29.35K shares | 1.98M | $67.07 | 29.35K |