STRS OHIO – iShares MSCI Canada ETF Transaction History
STRS OHIO portfolio value:
$25.82M
portfolio value
STRS OHIO 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 | Decrease | -15.97% | -159.52K shares | -7.82M | $30.76 | 839.60K |
| Q2 2022 | share | Increase | +4.17% | 40K shares | -4.91M | $33.68 | 999.12K |
| Q1 2022 | share | Increase | +6.62% | 59.52K shares | 3.99M | $40.21 | 959.12K |
| Q4 2021 | share | Increase | +7.15% | 60K shares | 4.09M | $38.25 | 899.6K |
| Q3 2021 | share | 0.00% | 0 shares | -814K | $36.3 | 839.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.70M | $37.27 | 839.6K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.69M | $33.84 | 839.6K | |
| Q4 2020 | share | Decrease | -2.73% | -23.6K shares | 2.23M | $30.65 | 839.6K |
| Q3 2020 | share | 0.00% | 0 shares | 1.32M | $26.91 | 863.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 3.47M | $25.4 | 863.2K | |
| Q1 2020 | share | Increase | +127.10% | 483.1K shares | 7.49M | $21.23 | 863.2K |
| Q4 2019 | share | 0.00% | 0 shares | 377K | $29.05 | 380.1K | |
| Q3 2019 | share | 0.00% | 0 shares | 106K | $27.72 | 380.1K | |
| Q2 2019 | share | Increase | +12.96% | 43.6K shares | 1.57M | $27.45 | 380.1K |
| Q1 2019 | share | Increase | +17.45% | 50K shares | 2.43M | $26.27 | 336.5K |
| Q4 2018 | share | Increase | 0.00% | 286.5K shares | 6.86M | $22.77 | 286.5K |
| Q3 2018 | share | Decrease | -100.00% | -122.8K shares | -3.50M | $26.9 | 0 |
| Q2 2018 | share | Increase | 0.00% | 122.8K shares | 3.50M | $26.65 | 122.8K |
| Q2 2017 | share | Decrease | -100.00% | -209K shares | -5.61M | $24.5 | 0 |
| Q1 2017 | share | Increase | +62.02% | 80K shares | 2.24M | $24.41 | 209K |
| Q4 2016 | share | Increase | 0.00% | 129K shares | 3.37M | $23.75 | 129K |