CI INVESTMENTS INC. – iShares Core MSCI Europe ETF Transaction History
CI INVESTMENTS INC. portfolio value:
$21.19M
portfolio value
CI INVESTMENTS INC. quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.63% | -20.21K shares | -3.81M | $39.54 | 536.10K |
| Q2 2022 | share | Decrease | -22.77% | -163.99K shares | -13.45M | $44.96 | 556.32K |
| Q1 2022 | share | Decrease | -79.93% | -2.86M shares | -170.32M | $53.4 | 720.31K |
| Q4 2021 | share | Decrease | -13.43% | -557.08K shares | -23.69M | $58.2 | 3.58M |
| Q3 2021 | share | Increase | +10.05% | 378.84K shares | 16.64M | $56.06 | 4.14M |
| Q2 2021 | share | Increase | +55.17% | 1.33M shares | 84.77M | $57.28 | 3.76M |
| Q1 2021 | share | Decrease | -25.95% | -850.84K shares | -37.09M | $53.18 | 2.42M |
| Q4 2020 | share | Increase | +523.08% | 2.75M shares | 144.63M | $50.53 | 3.27M |
| Q3 2020 | share | Increase | +7.41% | 36.3K shares | 2.57M | $43.62 | 526.3K |
| Q2 2020 | share | Increase | 0.00% | 490K shares | 20.95M | $41.72 | 490K |