TD ASSET MANAGEMENT INC – iShares MSCI United Kingdom ETF Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$53.42M
portfolio value
TD ASSET MANAGEMENT INC quarter portfolio value change:
-12.52%
quarter
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 675 shares | -7.69M | $26.21 | 2.04M |
| Q2 2022 | share | Increase | +0.03% | 627 shares | -7.48M | $29.96 | 2.03M |
| Q1 2022 | share | Increase | +0.07% | 1.33K shares | 1.06M | $33.64 | 2.03M |
| Q4 2021 | share | Increase | +0.04% | 717 shares | 1.83M | $33.14 | 2.03M |
| Q3 2021 | share | Decrease | -9.15% | -205.25K shares | -7.83M | $32.25 | 2.03M |
| Q2 2021 | share | Decrease | -44.35% | -1.78M shares | -52.64M | $32.7 | 2.24M |
| Q1 2021 | share | Increase | +63.29% | 1.56M shares | 53.89M | $30.79 | 4.02M |
| Q4 2020 | share | Increase | 0.00% | 2.46M shares | 72.28M | $28.8 | 2.46M |
| Q3 2017 | share | Decrease | -100.00% | -27.49K shares | -916K | $30 | 0 |
| Q2 2017 | share | Increase | +10.84% | 2.68K shares | 109K | $28.69 | 27.49K |
| Q1 2017 | share | Increase | 0.00% | 24.80K shares | 807K | $27.41 | 24.80K |