Viewpoint Investment Partners Corp Ishares Msci Japan ETF Transaction History

Viewpoint Investment Partners Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$52.06 - $62.43 $890,226 - $1.07 Million	-17,100 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$58.18 - $67.99 $40,726 - $47,593	-700 Reduced 3.93%	17,100 $1.15 Million
Q4 2021 Jan 07, 2022	SELL	$65.98 - $70.36 $169,436 - $180,684	-2,568 Reduced 12.61%	17,800 $1.19 Million
Q3 2021 Oct 12, 2021	SELL	$66.26 - $74.12 $370,062 - $413,960	-5,585 Reduced 21.52%	20,368 $1.43 Million
Q2 2021 Jul 22, 2021	BUY	$65.43 - $69.98 $1.35 Million - $1.44 Million	20,580 Added 383.03%	25,953 $1.75 Million
Q1 2021 Apr 20, 2021	SELL	$66.76 - $71.86 $54,743 - $58,925	-820 Reduced 13.24%	5,373 $368,000
Q4 2020 Jan 22, 2021	BUY	$58.14 - $67.56 $73,837 - $85,801	1,270 Added 25.8%	6,193 $340,000
Q3 2020 Oct 16, 2020	BUY	$54.33 - $59.58 $267,466 - $293,312	4,923 New	4,923 $270,000
Q1 2020 May 15, 2020	SELL	$43.22 - $60.05 $203,998 - $283,436	-4,720 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.79 - $60.73 $263,328 - $286,645	4,720 New	4,720 $280,000
Q1 2019 May 02, 2019	SELL	N/A	-500 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	500 New	500 $25,000

678

162M

8.19M

6.25M

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