MACKENZIE FINANCIAL CORP – iShares MSCI Japan ETF Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$45.57M
portfolio value
MACKENZIE FINANCIAL CORP quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.71M | $48.85 | 932.93K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.19M | $52.83 | 932.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.99M | $61.61 | 932.93K | |
| Q4 2021 | share | 0.00% | 0 shares | -3.07M | $66.91 | 932.93K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.52M | $70.25 | 932.93K | |
| Q2 2021 | share | Increase | +3.32% | 30K shares | 1.14M | $67.54 | 932.93K |
| Q1 2021 | share | Increase | +9.06% | 75K shares | 5.93M | $68.02 | 902.93K |
| Q4 2020 | share | Increase | +7.81% | 60K shares | 10.57M | $67.07 | 827.93K |
| Q3 2020 | share | Increase | +15.58% | 103.5K shares | 8.87M | $58.41 | 767.93K |
| Q2 2020 | share | Decrease | -13.08% | -100K shares | -1.26M | $54.31 | 664.43K |
| Q1 2020 | share | Increase | +39.13% | 215K shares | 5.20M | $48.45 | 764.43K |
| Q4 2019 | share | Decrease | -4.35% | -25K shares | -45K | $58.11 | 549.43K |
| Q3 2019 | share | 0.00% | 0 shares | 1.24M | $55.01 | 574.43K | |
| Q2 2019 | share | Decrease | -57.87% | -788.92K shares | -43.25M | $52.91 | 574.43K |
| Q1 2019 | share | Increase | +47.06% | 436.27K shares | 27.60M | $52.57 | 1.36M |
| Q4 2018 | share | Increase | +127.78% | 520.08K shares | 22.48M | $48.7 | 927.08K |
| Q3 2018 | share | Decrease | -6.86% | -30K shares | -793K | $57.42 | 407K |
| Q2 2018 | share | Decrease | -49.30% | -425K shares | -26.99M | $55.21 | 437K |
| Q1 2018 | share | Increase | 0.00% | 862K shares | 52.30M | $57.4 | 862K |