WAYPOINT CAPITAL ADVISORS, LLC – iShares MSCI All Country Asia ex Japan ETF Transaction History
WAYPOINT CAPITAL ADVISORS, LLC portfolio value:
$302,000
portfolio value
WAYPOINT CAPITAL ADVISORS, LLC quarter portfolio value change:
-15.42%
quarter
iShares MSCI All Country Asia ex Japan ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -55K | $58.53 | 5.15K | |
Q2 2022 | share | 0.00% | 0 shares | -30K | $69.2 | 5.15K | |
Q1 2022 | share | 0.00% | 0 shares | -39K | $75.03 | 5.15K | |
Q4 2021 | share | Increase | 0.00% | 5.15K shares | 426K | $83.15 | 5.15K |