SCOTIA CAPITAL INC. – iShares Core S&P 500 ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$15.51M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.57% | -2.07K shares | -1.67M | $358.65 | 43.25K |
| Q2 2022 | share | Increase | +5.50% | 2.36K shares | -2.30M | $379.15 | 45.33K |
| Q1 2022 | share | Decrease | -7.04% | -3.25K shares | -2.55M | $453.69 | 42.96K |
| Q4 2021 | share | Increase | +3.65% | 1.62K shares | 2.83M | $478.18 | 46.22K |
| Q3 2021 | share | Increase | +22.00% | 8.04K shares | 3.49M | $430.82 | 44.59K |
| Q2 2021 | share | Increase | +1.62% | 582 shares | 1.40M | $428.29 | 36.55K |
| Q1 2021 | share | Increase | +14.30% | 4.49K shares | 2.49M | $395.17 | 35.97K |
| Q4 2020 | share | Increase | +14.74% | 4.04K shares | 2.59M | $371.65 | 31.47K |
| Q3 2020 | share | Decrease | -31.88% | -12.83K shares | -3.30M | $331.25 | 27.42K |
| Q2 2020 | share | Increase | +28.50% | 8.92K shares | 4.42M | $303.84 | 40.26K |
| Q1 2020 | share | Decrease | -0.34% | -108 shares | -2.07M | $252.48 | 31.33K |
| Q4 2019 | share | Decrease | -5.02% | -1.66K shares | 287K | $313.89 | 31.44K |
| Q3 2019 | share | Decrease | -30.79% | -14.72K shares | -4.21M | $288.05 | 33.10K |
| Q2 2019 | share | Increase | +23.40% | 9.06K shares | 3.07M | $283 | 47.82K |
| Q1 2019 | share | Decrease | -12.78% | -5.67K shares | -154K | $271.55 | 38.76K |
| Q4 2018 | share | Increase | +32.81% | 10.97K shares | 1.38M | $239.15 | 44.43K |
| Q3 2018 | share | Increase | +33.24% | 8.34K shares | 3.18M | $276.32 | 33.46K |
| Q2 2018 | share | Decrease | -0.24% | -60 shares | -64K | $256.62 | 25.11K |
| Q1 2018 | share | Decrease | -13.99% | -4.09K shares | -1.19M | $248.24 | 25.17K |
| Q4 2017 | share | Increase | +3.68% | 1.03K shares | 731K | $250.34 | 29.27K |
| Q3 2017 | share | Increase | +2.51% | 692 shares | 436K | $234.4 | 28.23K |
| Q2 2017 | share | Decrease | -5.53% | -1.61K shares | -224K | $224.43 | 27.53K |
| Q1 2017 | share | Decrease | -16.33% | -5.68K shares | -920K | $217.77 | 29.15K |
| Q4 2016 | share | Decrease | -31.00% | -15.65K shares | -3.13M | $205.6 | 34.84K |
| Q3 2016 | share | Decrease | -1.91% | -981 shares | 118K | $197.67 | 50.49K |
| Q2 2016 | share | Increase | +25.76% | 10.54K shares | 2.40M | $190.29 | 51.47K |
| Q1 2016 | share | Increase | +5.10% | 1.98K shares | 484K | $185.92 | 40.92K |