MACKENZIE FINANCIAL CORP – iShares Core S&P 500 ETF Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$241.81M
portfolio value
MACKENZIE FINANCIAL CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -5.58K shares | -15.93M | $358.65 | 674.24K |
| Q2 2022 | share | Increase | +0.40% | 2.70K shares | -49.44M | $379.15 | 679.83K |
| Q1 2022 | share | Increase | +2.19% | 14.50K shares | -8.85M | $453.69 | 677.12K |
| Q4 2021 | share | Increase | +13.64% | 79.52K shares | 64.85M | $478.18 | 662.61K |
| Q3 2021 | share | Decrease | -9.60% | -61.90K shares | -26.08M | $430.82 | 583.09K |
| Q2 2021 | share | Increase | +0.39% | 2.5K shares | 21.69M | $428.29 | 645K |
| Q1 2021 | share | Increase | +34.41% | 164.5K shares | 76.16M | $395.17 | 642.5K |
| Q4 2020 | share | Decrease | -22.72% | -140.5K shares | -28.41M | $371.65 | 478K |
| Q3 2020 | share | Increase | +243.42% | 438.4K shares | 152.07M | $331.25 | 618.5K |
| Q2 2020 | share | Increase | +122.62% | 99.2K shares | 34.87M | $303.84 | 180.1K |
| Q1 2020 | share | 0.00% | 0 shares | -5.24M | $252.48 | 80.9K | |
| Q4 2019 | share | Increase | +0.94% | 750 shares | 2.22M | $313.89 | 80.9K |
| Q3 2019 | share | Decrease | -37.79% | -48.68K shares | -14.04M | $288.05 | 80.15K |
| Q2 2019 | share | Decrease | -70.46% | -307.23K shares | -86.11M | $283 | 128.83K |
| Q1 2019 | share | Increase | +24832.42% | 434.31K shares | 123.64M | $271.55 | 436.06K |
| Q4 2018 | share | Increase | +71.14% | 727 shares | 141K | $239.15 | 1.74K |
| Q3 2018 | share | Decrease | -48.57% | -965 shares | -244K | $276.32 | 1.02K |
| Q2 2018 | share | Decrease | -96.14% | -49.49K shares | -13.12M | $256.62 | 1.98K |
| Q1 2018 | share | Increase | +3677.40% | 50.12K shares | 13.29M | $248.24 | 51.48K |
| Q4 2017 | share | Increase | 0.00% | 1.36K shares | 366K | $250.34 | 1.36K |