CIBC ASSET MANAGEMENT INC – iShares MSCI Chile ETF Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$19.89M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
-0.29%
quarter
iShares MSCI Chile ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.73% | 29.85K shares | 635K | $24 | 831.28K |
| Q2 2022 | share | Decrease | -23.07% | -240.38K shares | -11.03M | $24.07 | 801.42K |
| Q1 2022 | share | Decrease | -11.71% | -138.13K shares | 3.15M | $29.07 | 1.04M |
| Q4 2021 | share | 0.00% | 0 shares | -3.56M | $23.03 | 1.17M | |
| Q3 2021 | share | Increase | +10.58% | 112.90K shares | -210K | $26 | 1.17M |
| Q2 2021 | share | Increase | +42.00% | 315.60K shares | 5.14M | $28.98 | 1.06M |
| Q1 2021 | share | Increase | +8.94% | 61.65K shares | 4.90M | $33.68 | 751.43K |
| Q4 2020 | share | Increase | +6.07% | 39.50K shares | 5.22M | $29.71 | 689.78K |
| Q3 2020 | share | Increase | +30.03% | 150.18K shares | 3.01M | $23.57 | 650.27K |
| Q2 2020 | share | Decrease | -7.81% | -42.34K shares | 879K | $24.65 | 500.09K |
| Q1 2020 | share | Increase | +62.75% | 209.13K shares | 639K | $20.8 | 542.44K |
| Q4 2019 | share | Increase | +32.55% | 81.85K shares | 1.68M | $31.98 | 333.30K |
| Q3 2019 | share | Increase | +21.23% | 44.03K shares | 936K | $35.84 | 251.45K |
| Q2 2019 | share | Increase | +3.63% | 7.26K shares | -162K | $39.12 | 207.41K |
| Q1 2019 | share | Increase | +5.02% | 9.57K shares | 757K | $40.56 | 200.15K |
| Q4 2018 | share | Increase | 0.00% | 190.58K shares | 7.88M | $38.9 | 190.58K |
| Q2 2017 | share | Decrease | -100.00% | -159.38K shares | -6.94M | $38.31 | 0 |
| Q1 2017 | share | Increase | 0.00% | 159.38K shares | 6.94M | $39.4 | 159.38K |
| Q4 2016 | share | Decrease | -100.00% | -46.74K shares | -1.72M | $33.85 | 0 |
| Q3 2016 | share | Increase | +76.52% | 20.26K shares | 750K | $33.35 | 46.74K |
| Q2 2016 | share | Increase | 0.00% | 26.48K shares | 975K | $33.27 | 26.48K |