TD ASSET MANAGEMENT INC – iShares MSCI EAFE ETF Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$187.70M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -58.12K shares | -24.60M | $56.01 | 3.33M |
| Q2 2022 | share | Decrease | -18.97% | -795.48K shares | -96.29M | $62.49 | 3.39M |
| Q1 2022 | share | Decrease | -27.46% | -1.58M shares | -146.19M | $73.6 | 4.19M |
| Q4 2021 | share | Increase | +12.80% | 655.82K shares | 55.03M | $78.75 | 5.78M |
| Q3 2021 | share | Decrease | -13.30% | -786.12K shares | -70.07M | $78.01 | 5.12M |
| Q2 2021 | share | Decrease | -25.84% | -2.05M shares | -134.87M | $78.88 | 5.91M |
| Q1 2021 | share | Increase | +20.70% | 1.36M shares | 122.92M | $74.85 | 7.97M |
| Q4 2020 | share | Increase | +5.54% | 346.71K shares | 83.54M | $71.98 | 6.60M |
| Q3 2020 | share | Decrease | -10.37% | -723.74K shares | -26.66M | $62.19 | 6.25M |
| Q2 2020 | share | Increase | +16.42% | 984.37K shares | 104.35M | $59.47 | 6.98M |
| Q1 2020 | share | Decrease | -28.43% | -2.38M shares | -261.19M | $51.51 | 5.99M |
| Q4 2019 | share | Increase | +34.18% | 2.13M shares | 174.58M | $66.9 | 8.37M |
| Q3 2019 | share | Increase | +36.01% | 1.65M shares | 105.40M | $62.13 | 6.24M |
| Q2 2019 | share | Increase | +4.89% | 214.05K shares | 17.87M | $62.63 | 4.59M |
| Q1 2019 | share | Increase | +3.75% | 158.34K shares | 35.91M | $60.5 | 4.37M |
| Q4 2018 | share | Increase | +19.55% | 689.71K shares | 8.04M | $54.83 | 4.21M |
| Q3 2018 | share | Decrease | -30.23% | -1.52M shares | -98.76M | $62.74 | 3.52M |
| Q2 2018 | share | Decrease | -22.66% | -1.48M shares | -116.96M | $61.8 | 5.05M |
| Q1 2018 | share | Decrease | -38.94% | -4.17M shares | -297.35M | $63.04 | 6.53M |
| Q4 2017 | share | Increase | +7.83% | 777.88K shares | 72.86M | $63.61 | 10.70M |
| Q3 2017 | share | Decrease | -5.85% | -616.64K shares | -7.63M | $61.3 | 9.93M |
| Q2 2017 | share | Increase | +25.13% | 2.11M shares | 162.65M | $58.36 | 10.54M |
| Q1 2017 | share | Increase | +30.14% | 1.95M shares | 151.14M | $54.86 | 8.42M |
| Q4 2016 | share | Increase | +12.26% | 707.47K shares | 32.76M | $50.85 | 6.47M |
| Q3 2016 | share | Increase | +52.35% | 1.98M shares | 129.81M | $51.55 | 5.77M |
| Q2 2016 | share | Decrease | -0.10% | -3.92K shares | -5.22M | $48.66 | 3.78M |
| Q1 2016 | share | Decrease | -17.82% | -821.93K shares | -54.43M | $48.83 | 3.79M |