COOKSON PEIRCE & CO INC – iShares MSCI Canada ETF Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$351,000
portfolio value
COOKSON PEIRCE & CO INC 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 | -5.72% | -692 shares | -57K | $30.76 | 11.41K |
| Q2 2022 | share | Increase | +18.21% | 1.86K shares | -4K | $33.68 | 12.10K |
| Q1 2022 | share | Increase | +3.56% | 352 shares | 32K | $40.21 | 10.24K |
| Q4 2021 | share | Increase | +41.84% | 2.91K shares | 127K | $38.25 | 9.88K |
| Q3 2021 | share | Increase | +0.66% | 46 shares | -5K | $36.3 | 6.97K |
| Q2 2021 | share | Increase | 0.00% | 6.92K shares | 258K | $37.27 | 6.92K |