TD ASSET MANAGEMENT INC – iShares MSCI Japan ETF Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$78.58M
portfolio value
TD ASSET MANAGEMENT INC 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 | -5.69M | $48.85 | 1.59M | |
| Q2 2022 | share | 0.00% | 0 shares | -14.00M | $52.83 | 1.59M | |
| Q1 2022 | share | 0.00% | 0 shares | -8.53M | $61.61 | 1.59M | |
| Q4 2021 | share | 0.00% | 0 shares | -5.24M | $66.91 | 1.59M | |
| Q3 2021 | share | Decrease | -6.23% | -106K shares | -2.10M | $70.25 | 1.59M |
| Q2 2021 | share | Decrease | -37.09% | -1.00M shares | -71.12M | $67.54 | 1.70M |
| Q1 2021 | share | Decrease | -0.22% | -5.91K shares | 2.19M | $68.02 | 2.70M |
| Q4 2020 | share | Increase | +9.85% | 243K shares | 37.36M | $67.07 | 2.71M |
| Q3 2020 | share | Increase | +32.05% | 598.76K shares | 43.12M | $58.41 | 2.46M |
| Q2 2020 | share | Increase | +0.78% | 14.47K shares | 11.04M | $54.31 | 1.86M |
| Q1 2020 | share | Increase | +93.52% | 895.92K shares | 34.81M | $48.45 | 1.85M |
| Q4 2019 | share | Increase | 0.00% | 958K shares | 56.75M | $58.11 | 958K |
| Q3 2019 | share | Decrease | -100.00% | -353K shares | -19.26M | $55.01 | 0 |
| Q2 2019 | share | Decrease | -76.24% | -1.13M shares | -62.01M | $52.91 | 353K |
| Q1 2019 | share | Decrease | -25.45% | -507K shares | -19.71M | $52.57 | 1.48M |
| Q4 2018 | share | Increase | +39.88% | 568K shares | 15.20M | $48.7 | 1.99M |
| Q3 2018 | share | Decrease | -35.90% | -797.8K shares | -42.89M | $57.42 | 1.42M |
| Q2 2018 | share | Decrease | -10.70% | -266.4K shares | -22.32M | $55.21 | 2.22M |
| Q1 2018 | share | Increase | 0.00% | 2.48M shares | 151.00M | $57.4 | 2.48M |