KARPUS MANAGEMENT, INC. – iShares MSCI Canada ETF Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$10.86M
portfolio value
KARPUS MANAGEMENT, INC. quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.17% | 14.15K shares | -555K | $30.76 | 353.21K |
| Q2 2022 | share | Decrease | -0.83% | -2.83K shares | -2.32M | $33.68 | 339.06K |
| Q1 2022 | share | Increase | +0.57% | 1.93K shares | 683K | $40.21 | 341.89K |
| Q4 2021 | share | Increase | +7.31% | 23.16K shares | 1.56M | $38.25 | 339.96K |
| Q3 2021 | share | Increase | +3.42% | 10.48K shares | 83K | $36.3 | 316.80K |
| Q2 2021 | share | Increase | +2.45% | 7.33K shares | 1.23M | $37.27 | 306.32K |
| Q1 2021 | share | Increase | +0.49% | 1.45K shares | 1.00M | $33.84 | 298.98K |
| Q4 2020 | share | Decrease | -7.83% | -25.26K shares | 328K | $30.65 | 297.53K |
| Q3 2020 | share | Decrease | -3.50% | -11.71K shares | 191K | $26.91 | 322.80K |
| Q2 2020 | share | Decrease | -24.35% | -107.68K shares | -1.00M | $25.4 | 334.52K |
| Q1 2020 | share | Decrease | -20.97% | -117.33K shares | -7.06M | $21.23 | 442.20K |
| Q4 2019 | share | Decrease | -1.55% | -8.79K shares | 300K | $29.05 | 559.53K |
| Q3 2019 | share | Decrease | -1.19% | -6.81K shares | -36K | $27.72 | 568.33K |
| Q2 2019 | share | Decrease | -2.35% | -13.83K shares | -48K | $27.45 | 575.15K |
| Q1 2019 | share | Decrease | -11.14% | -73.87K shares | 627K | $26.27 | 588.98K |
| Q4 2018 | share | Increase | +6.28% | 39.16K shares | -2.06M | $22.77 | 662.85K |
| Q3 2018 | share | Increase | +3.73% | 22.43K shares | 682K | $26.9 | 623.69K |
| Q2 2018 | share | Decrease | -1.59% | -9.69K shares | 430K | $26.65 | 601.25K |
| Q1 2018 | share | Decrease | -18.98% | -143.14K shares | -5.51M | $25.56 | 610.94K |
| Q4 2017 | share | Decrease | -4.96% | -39.35K shares | -612K | $27.49 | 754.09K |
| Q3 2017 | share | Decrease | -0.73% | -5.85K shares | 1.57M | $26.5 | 793.45K |
| Q2 2017 | share | Increase | +1.39% | 10.96K shares | 198K | $24.5 | 799.30K |
| Q1 2017 | share | Increase | +15.02% | 102.95K shares | 3.26M | $24.41 | 788.34K |
| Q4 2016 | share | Increase | +2.53% | 16.88K shares | 749K | $23.75 | 685.39K |
| Q3 2016 | share | Decrease | -0.13% | -856 shares | 768K | $23.1 | 668.50K |
| Q2 2016 | share | Increase | +3.26% | 21.10K shares | 1.03M | $22.04 | 669.36K |
| Q1 2016 | share | Increase | +22.97% | 121.08K shares | 4.03M | $21.15 | 648.25K |