SCOTIA CAPITAL INC. – iShares China Large-Cap ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$9.57M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-23.74%
quarter
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.97% | -11.34K shares | -3.36M | $25.86 | 370.17K |
| Q2 2022 | share | Increase | +0.59% | 2.22K shares | 811K | $33.91 | 381.51K |
| Q1 2022 | share | Increase | +628.71% | 327.24K shares | 10.22M | $31.97 | 379.29K |
| Q4 2021 | share | Increase | +33.06% | 12.93K shares | 381K | $36.99 | 52.05K |
| Q3 2021 | share | Increase | +7.67% | 2.78K shares | -160K | $38.93 | 39.11K |
| Q2 2021 | share | Increase | +7.00% | 2.37K shares | 99K | $46.33 | 36.33K |
| Q1 2021 | share | Increase | +45.44% | 10.60K shares | 500K | $46.51 | 33.95K |
| Q4 2020 | share | Increase | +19.58% | 3.82K shares | 264K | $46.28 | 23.34K |
| Q3 2020 | share | Increase | +1.34% | 259 shares | 46K | $41.24 | 19.52K |
| Q2 2020 | share | Increase | +1.77% | 335 shares | 63K | $38.98 | 19.26K |
| Q1 2020 | share | Increase | +16.51% | 2.68K shares | 1K | $36.56 | 18.93K |
| Q4 2019 | share | Increase | +3.10% | 489 shares | 83K | $42.49 | 16.24K |
| Q3 2019 | share | Decrease | -40.15% | -10.57K shares | -499K | $38.05 | 15.75K |
| Q2 2019 | share | Decrease | -53.52% | -30.31K shares | -1.38M | $40.89 | 26.33K |
| Q1 2019 | share | Increase | +9.48% | 4.90K shares | 485K | $41.9 | 56.64K |
| Q4 2018 | share | Decrease | -0.99% | -517 shares | -218K | $36.99 | 51.74K |
| Q3 2018 | share | Increase | +31.85% | 12.62K shares | 396K | $40.08 | 52.26K |
| Q2 2018 | share | Increase | +1.85% | 720 shares | 5K | $40.22 | 39.63K |
| Q1 2018 | share | Increase | +157.13% | 23.78K shares | 1.13M | $43.63 | 38.91K |
| Q4 2017 | share | Decrease | -11.55% | -1.97K shares | -54K | $42.64 | 15.13K |
| Q3 2017 | share | Decrease | -1.84% | -321 shares | 61K | $39.9 | 17.11K |
| Q2 2017 | share | Increase | +0.12% | 21 shares | 21K | $35.97 | 17.43K |
| Q1 2017 | share | Decrease | -9.90% | -1.91K shares | 0 | $34.71 | 17.41K |
| Q4 2016 | share | Decrease | -68.72% | -42.45K shares | -1.67M | $31.3 | 19.32K |
| Q3 2016 | share | Decrease | -2.84% | -1.80K shares | 170K | $33.6 | 61.77K |
| Q2 2016 | share | Increase | +10.00% | 5.77K shares | 224K | $30.25 | 63.58K |
| Q1 2016 | put | Decrease | -100.00% | -25K shares | -883K | $29.63 | 0 |
| Q1 2016 | share | Increase | +198.07% | 38.41K shares | 1.27M | $29.63 | 57.80K |