STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – iShares MSCI Japan ETF Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$436,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -23.69% | -2.77K shares | -183K | $48.85 | 8.93K |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $52.83 | 11.70K | |
| Q1 2022 | share | Increase | 0.00% | 11.70K shares | 721K | $61.61 | 11.70K |
| Q2 2020 | share | Decrease | -100.00% | -6.39K shares | -313K | $54.31 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -64K | $48.45 | 6.39K | |
| Q4 2019 | share | Increase | 0.00% | 6.39K shares | 377K | $58.11 | 6.39K |