ASSET MANAGEMENT ONE CO., LTD. – iShares MSCI Canada ETF Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$56.26M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | +0.13% | 2.30K shares | -5.26M | $30.76 | 1.82M |
| Q2 2022 | share | Increase | +0.07% | 1.25K shares | -11.87M | $33.68 | 1.82M |
| Q1 2022 | share | Increase | +0.51% | 9.19K shares | 3.60M | $40.21 | 1.82M |
| Q4 2021 | share | Increase | +2.36% | 41.84K shares | 5.38M | $38.25 | 1.81M |
| Q3 2021 | share | Increase | +0.30% | 5.38K shares | -1.52M | $36.3 | 1.77M |
| Q2 2021 | share | Decrease | -0.04% | -684 shares | 5.67M | $37.27 | 1.76M |
| Q1 2021 | share | Increase | +0.86% | 15.11K shares | 6.14M | $33.84 | 1.76M |
| Q4 2020 | share | Decrease | -0.51% | -8.99K shares | 5.77M | $30.65 | 1.75M |
| Q3 2020 | share | 0.00% | 0 shares | 2.69M | $26.91 | 1.76M | |
| Q2 2020 | share | Increase | +0.14% | 2.39K shares | 7.16M | $25.4 | 1.76M |
| Q1 2020 | share | Increase | +1.11% | 19.37K shares | -13.58M | $21.23 | 1.76M |
| Q4 2019 | share | Increase | +0.37% | 6.4K shares | 1.91M | $29.05 | 1.74M |
| Q3 2019 | share | Increase | +0.43% | 7.35K shares | 697K | $27.72 | 1.73M |
| Q2 2019 | share | Decrease | -0.31% | -5.41K shares | 1.54M | $27.45 | 1.72M |
| Q1 2019 | share | Increase | +3.46% | 57.98K shares | 7.77M | $26.27 | 1.73M |
| Q4 2018 | share | Increase | +0.45% | 7.54K shares | -7.86M | $22.77 | 1.67M |
| Q3 2018 | share | Increase | +0.60% | 9.96K shares | 734K | $26.9 | 1.66M |
| Q2 2018 | share | Increase | +0.43% | 7.08K shares | 1.77M | $26.65 | 1.65M |
| Q1 2018 | share | Increase | +0.51% | 8.44K shares | -3.18M | $25.56 | 1.65M |
| Q4 2017 | share | Increase | +0.15% | 2.42K shares | 1.22M | $27.49 | 1.64M |
| Q3 2017 | share | Increase | +1.04% | 16.84K shares | 4.02M | $26.5 | 1.64M |
| Q2 2017 | share | Increase | +3.07% | 48.34K shares | 1.10M | $24.5 | 1.62M |
| Q1 2017 | share | Increase | +0.97% | 15.14K shares | 1.54M | $24.41 | 1.57M |
| Q4 2016 | share | Increase | 0.00% | 1.55M shares | 40.79M | $23.75 | 1.55M |