TD ASSET MANAGEMENT INC – iShares MSCI Switzerland ETF Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$56.54M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-9.82%
quarter
iShares MSCI Switzerland ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 438 shares | -5.87M | $37.45 | 1.50M |
| Q2 2022 | share | Increase | +0.03% | 426 shares | -11.35M | $41.53 | 1.50M |
| Q1 2022 | share | Increase | +72.92% | 633.63K shares | 27.95M | $49.1 | 1.50M |
| Q4 2021 | share | Increase | +0.05% | 450 shares | 5.36M | $52.79 | 868.94K |
| Q3 2021 | share | Increase | 0.00% | 868.49K shares | 40.45M | $46.58 | 868.49K |
| Q2 2020 | share | Decrease | -100.00% | -30.96K shares | -1.02M | $38.23 | 0 |
| Q1 2020 | share | Decrease | -9.23% | -3.15K shares | -104K | $34.15 | 30.96K |
| Q4 2019 | share | Increase | +4.07% | 1.33K shares | 44K | $39.24 | 34.11K |
| Q3 2019 | share | Increase | +0.56% | 184 shares | 6K | $36.41 | 32.77K |
| Q2 2019 | share | Increase | +74.44% | 13.90K shares | 458K | $36.27 | 32.59K |
| Q1 2019 | share | Increase | +10.83% | 1.82K shares | 60K | $33.47 | 18.68K |
| Q4 2018 | share | Increase | +4.98% | 799 shares | 27K | $29.83 | 16.85K |
| Q3 2018 | share | Increase | +4.12% | 636 shares | 21K | $32.82 | 16.06K |
| Q2 2018 | share | Increase | +7.75% | 1.11K shares | 36K | $30.83 | 15.42K |
| Q1 2018 | share | Increase | +12.68% | 1.61K shares | 53K | $31.73 | 14.31K |
| Q4 2017 | share | Increase | +14.99% | 1.65K shares | 55K | $32.84 | 12.70K |
| Q3 2017 | share | Increase | +58.22% | 4.06K shares | 134K | $32.34 | 11.04K |
| Q2 2017 | share | Increase | +10.90% | 686 shares | 22K | $31.67 | 6.98K |
| Q1 2017 | share | Decrease | -42.92% | -4.73K shares | -156K | $28.9 | 6.29K |
| Q4 2016 | share | Increase | +6.34% | 658 shares | 22K | $26.62 | 11.03K |
| Q3 2016 | share | Increase | 0.00% | 10.37K shares | 342K | $27.59 | 10.37K |