MACKENZIE FINANCIAL CORP – iShares MSCI EAFE ETF Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$162.17M
portfolio value
MACKENZIE FINANCIAL CORP quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.45% | 69.14K shares | -14.44M | $56.01 | 2.89M |
| Q2 2022 | share | Decrease | -4.65% | -137.85K shares | -41.54M | $62.49 | 2.82M |
| Q1 2022 | share | Increase | +9.89% | 266.79K shares | 5.93M | $73.6 | 2.96M |
| Q4 2021 | share | Decrease | -0.20% | -5.47K shares | 1.38M | $78.75 | 2.69M |
| Q3 2021 | share | Decrease | -13.28% | -414.05K shares | -35.01M | $78.01 | 2.70M |
| Q2 2021 | share | Decrease | -2.29% | -73.14K shares | 3.83M | $78.88 | 3.11M |
| Q1 2021 | share | Increase | +12.65% | 358.29K shares | 35.42M | $74.85 | 3.19M |
| Q4 2020 | share | Increase | +1.98% | 55K shares | 29.86M | $71.98 | 2.83M |
| Q3 2020 | share | Decrease | -13.36% | -428K shares | -18.33M | $62.19 | 2.77M |
| Q2 2020 | share | Increase | +11.58% | 332.7K shares | 41.53M | $59.47 | 3.20M |
| Q1 2020 | share | Decrease | -3.85% | -115K shares | -53.88M | $51.51 | 2.87M |
| Q4 2019 | share | Decrease | -6.65% | -212.66K shares | -1.23M | $66.9 | 2.98M |
| Q3 2019 | share | Decrease | -52.23% | -3.49M shares | -231.58M | $62.13 | 3.19M |
| Q2 2019 | share | Decrease | -22.43% | -1.93M shares | -119.79M | $62.63 | 6.69M |
| Q1 2019 | share | Increase | +197.16% | 5.72M shares | 389.23M | $60.5 | 8.63M |
| Q4 2018 | share | Decrease | -27.48% | -1.10M shares | -101.62M | $54.83 | 2.90M |
| Q3 2018 | share | Increase | +29.59% | 915K shares | 65.36M | $62.74 | 4.00M |
| Q2 2018 | share | Increase | +0.28% | 8.73K shares | -7.77M | $61.8 | 3.09M |
| Q1 2018 | share | Increase | +147.23% | 1.83M shares | 127.14M | $63.04 | 3.08M |
| Q4 2017 | share | Increase | 0.00% | 1.24M shares | 87.67M | $63.61 | 1.24M |
| Q2 2016 | share | Decrease | -100.00% | -198.2K shares | -11.32M | $48.66 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | -309K | $48.83 | 198.2K |