COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – iShares MSCI Canada ETF Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.72M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | Decrease | -64.45% | -337.3K shares | -11.90M | $30.76 | 186.05K |
| Q2 2022 | share | Increase | +855.89% | 468.6K shares | 15.42M | $33.68 | 523.35K |
| Q1 2022 | share | Increase | +742.31% | 48.25K shares | 1.95M | $40.21 | 54.75K |
| Q4 2021 | share | Increase | 0.00% | 6.5K shares | 250K | $38.25 | 6.5K |
| Q3 2021 | share | Decrease | -100.00% | -63.5K shares | -2.36M | $36.3 | 0 |
| Q2 2021 | share | Increase | +202.38% | 42.5K shares | 1.65M | $37.27 | 63.5K |
| Q1 2021 | share | Decrease | -67.69% | -44K shares | -1.29M | $33.84 | 21K |
| Q4 2020 | share | Increase | 0.00% | 65K shares | 2.00M | $30.65 | 65K |
| Q3 2020 | share | Decrease | -100.00% | -17.7K shares | -458K | $26.91 | 0 |
| Q2 2020 | share | Increase | 0.00% | 17.7K shares | 458K | $25.4 | 17.7K |
| Q2 2019 | share | Decrease | -100.00% | -50K shares | -1.38M | $27.45 | 0 |
| Q1 2019 | share | Decrease | -45.53% | -41.8K shares | -818K | $26.27 | 50K |
| Q4 2018 | share | Increase | +162.29% | 56.8K shares | 1.19M | $22.77 | 91.8K |
| Q3 2018 | share | Decrease | -28.57% | -14K shares | -390K | $26.9 | 35K |
| Q2 2018 | share | Decrease | -81.07% | -209.90K shares | -5.73M | $26.65 | 49K |
| Q1 2018 | share | 0.00% | 0 shares | -539K | $25.56 | 258.90K | |
| Q4 2017 | share | Increase | +114.14% | 138K shares | 4.17M | $27.49 | 258.90K |
| Q3 2017 | share | 0.00% | 0 shares | 264K | $26.5 | 120.90K | |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $24.5 | 120.90K | |
| Q1 2017 | share | Increase | +42.45% | 36.03K shares | 1.03M | $24.41 | 120.90K |
| Q4 2016 | share | Increase | +83.29% | 38.57K shares | 1.03M | $23.75 | 84.87K |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $23.1 | 46.30K | |
| Q2 2016 | share | Increase | 0.00% | 46.30K shares | 1.13M | $22.04 | 46.30K |
| Q1 2016 | share | Decrease | -100.00% | -30K shares | -645K | $21.15 | 0 |