SWISSPARTNERS ADVISORS LTD – iShares Currency Hedged MSCI Japan ETF Transaction History
SWISSPARTNERS ADVISORS LTD portfolio value:
$6.50M
portfolio value
SWISSPARTNERS ADVISORS LTD quarter portfolio value change:
-1.34%
quarter
iShares Currency Hedged MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.35% | -24.85K shares | -1.26M | $36.9 | 176.35K |
| Q2 2022 | share | Increase | +2.05% | 4.04K shares | 164K | $37.4 | 201.20K |
| Q1 2022 | share | Increase | +1.44% | 2.79K shares | -205K | $38.58 | 197.16K |
| Q4 2021 | share | Increase | +1.33% | 2.56K shares | 103K | $39.58 | 194.36K |
| Q3 2021 | share | Increase | +27.20% | 41.01K shares | 1.84M | $40.17 | 191.80K |
| Q2 2021 | share | Increase | +9.27% | 12.79K shares | 487K | $38.57 | 150.79K |
| Q1 2021 | share | Decrease | -24.83% | -45.58K shares | -1.10M | $38.64 | 138.00K |
| Q4 2020 | share | Increase | +11.63% | 19.13K shares | 1.22M | $35.6 | 183.58K |
| Q3 2020 | share | Increase | +1.55% | 2.50K shares | 279K | $31.6 | 164.45K |
| Q2 2020 | share | Decrease | -14.01% | -26.39K shares | -148K | $30.08 | 161.95K |
| Q1 2020 | share | Increase | +5.31% | 9.49K shares | -774K | $26.64 | 188.34K |
| Q4 2019 | share | Increase | 0.00% | 178.85K shares | 5.89M | $32.29 | 178.85K |