JAMES INVESTMENT RESEARCH INC – iShares MSCI Canada ETF Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$215,000
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $30.76 | 7K | |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $33.68 | 7K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $40.21 | 7K | |
| Q4 2021 | share | Decrease | -3.38% | -245 shares | 6K | $38.25 | 7K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $36.3 | 7.24K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $37.27 | 7.24K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $33.84 | 7.24K | |
| Q4 2020 | share | Decrease | -4.27% | -323 shares | 16K | $30.65 | 7.24K |
| Q3 2020 | share | Decrease | -36.60% | -4.36K shares | -101K | $26.91 | 7.56K |
| Q2 2020 | share | Decrease | -29.41% | -4.97K shares | -60K | $25.4 | 11.93K |
| Q4 2019 | share | Increase | +143.94% | 12.5K shares | 382K | $29.05 | 21.18K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $27.72 | 8.68K | |
| Q2 2019 | share | Decrease | -35.72% | -4.82K shares | -125K | $27.45 | 8.68K |
| Q1 2019 | share | Increase | +26.74% | 2.85K shares | 118K | $26.27 | 13.50K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $22.77 | 10.65K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $26.9 | 10.65K | |
| Q2 2018 | share | Decrease | -91.15% | -109.76K shares | -3.01M | $26.65 | 10.65K |
| Q1 2018 | share | 0.00% | 0 shares | -250K | $25.56 | 120.41K | |
| Q4 2017 | share | 0.00% | 0 shares | 84K | $27.49 | 120.41K | |
| Q3 2017 | share | 0.00% | 0 shares | 263K | $26.5 | 120.41K | |
| Q2 2017 | share | Decrease | -3.45% | -4.3K shares | -130K | $24.5 | 120.41K |
| Q1 2017 | share | Increase | +3.31% | 4K shares | 195K | $24.41 | 124.71K |
| Q4 2016 | share | Increase | +0.37% | 450 shares | 67K | $23.75 | 120.71K |
| Q3 2016 | share | Decrease | -0.82% | -1K shares | 118K | $23.1 | 120.26K |
| Q2 2016 | share | Increase | +36.50% | 32.42K shares | 866K | $22.04 | 121.26K |
| Q1 2016 | share | Increase | +2.12% | 1.84K shares | 236K | $21.15 | 88.84K |