MACKENZIE FINANCIAL CORP – iShares Core MSCI EAFE ETF Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$52.10M
portfolio value
MACKENZIE FINANCIAL CORP quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.40% | 59.47K shares | -2.61M | $52.67 | 989.27K |
| Q2 2022 | share | Increase | +6.25% | 54.7K shares | -6.11M | $58.85 | 929.80K |
| Q1 2022 | share | Decrease | -3.67% | -33.3K shares | -6.97M | $69.51 | 875.10K |
| Q4 2021 | share | Increase | +4.87% | 42.15K shares | 3.48M | $74.67 | 908.40K |
| Q3 2021 | share | 0.00% | 0 shares | -528K | $74.25 | 866.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.43M | $74.86 | 866.25K | |
| Q1 2021 | share | Decrease | -1.03% | -9K shares | 1.94M | $71.04 | 866.25K |
| Q4 2020 | share | Decrease | -1.07% | -9.5K shares | 7.13M | $68.12 | 875.25K |
| Q3 2020 | share | 0.00% | 0 shares | 2.76M | $58.9 | 884.75K | |
| Q2 2020 | share | Decrease | -1.15% | -10.33K shares | 5.91M | $55.85 | 884.75K |
| Q1 2020 | share | Increase | +0.21% | 1.84K shares | -13.61M | $48.16 | 895.08K |
| Q4 2019 | share | Increase | +262.15% | 646.59K shares | 43.21M | $62.98 | 893.24K |
| Q3 2019 | share | 0.00% | 0 shares | -81K | $58.17 | 246.65K | |
| Q2 2019 | share | Increase | +6677.96% | 243.01K shares | 14.92M | $58.48 | 246.65K |
| Q1 2019 | share | Decrease | -98.70% | -276.93K shares | -15.21M | $56.74 | 3.63K |
| Q4 2018 | share | Increase | +0.60% | 1.66K shares | -2.44M | $51.36 | 280.57K |
| Q3 2018 | share | Increase | +18.73% | 43.99K shares | 2.98M | $59.04 | 278.90K |
| Q2 2018 | share | Increase | +355.37% | 183.32K shares | 11.48M | $58.38 | 234.91K |
| Q1 2018 | share | Increase | +1065.28% | 47.16K shares | 3.10M | $59.62 | 51.58K |
| Q4 2017 | share | Increase | 0.00% | 4.42K shares | 293K | $59.81 | 4.42K |