GREENWOOD CAPITAL ASSOCIATES LLC – iShares MSCI Canada ETF Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$1.09M
portfolio value
GREENWOOD CAPITAL ASSOCIATES LLC 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 | -1.92% | -698 shares | -128K | $30.76 | 35.57K |
| Q2 2022 | share | Decrease | -0.99% | -361 shares | -251K | $33.68 | 36.26K |
| Q1 2022 | share | Increase | 0.00% | 36.62K shares | 1.47M | $40.21 | 36.62K |
| Q3 2021 | share | Decrease | -100.00% | -75.23K shares | -2.80M | $36.3 | 0 |
| Q2 2021 | share | Decrease | -2.47% | -1.90K shares | 177K | $37.27 | 75.23K |
| Q1 2021 | share | Increase | +64.44% | 30.22K shares | 1.18M | $33.84 | 77.14K |
| Q4 2020 | share | Increase | +19.44% | 7.63K shares | 370K | $30.65 | 46.91K |
| Q3 2020 | share | Increase | 0.00% | 39.27K shares | 1.07M | $26.91 | 39.27K |
| Q4 2018 | share | Decrease | -100.00% | -37.11K shares | -1.06M | $22.77 | 0 |
| Q3 2018 | share | Increase | +7.92% | 2.72K shares | 88K | $26.9 | 37.11K |
| Q2 2018 | share | Increase | 0.00% | 34.39K shares | 980K | $26.65 | 34.39K |