SCOTIA CAPITAL INC. – iShares Global Tech ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$9.89M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-7.70%
quarter
iShares Global Tech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.71% | -37.25K shares | -2.53M | $42.18 | 234.53K |
| Q2 2022 | share | Increase | +12.54% | 30.28K shares | -1.58M | $45.7 | 271.79K |
| Q1 2022 | share | Increase | +2.88% | 6.75K shares | -1.09M | $58.01 | 241.51K |
| Q4 2021 | share | Decrease | -1.16% | -2.76K shares | 1.65M | $64.65 | 234.75K |
| Q3 2021 | share | Increase | +0.44% | 1.05K shares | 159K | $56.66 | 237.51K |
| Q2 2021 | share | Decrease | -0.50% | -1.19K shares | 1.11M | $56.25 | 236.46K |
| Q1 2021 | share | Decrease | -13.78% | -37.99K shares | -1.6M | $51.09 | 237.66K |
| Q4 2020 | share | Increase | +18.53% | 43.08K shares | 3.56M | $49.82 | 275.65K |
| Q3 2020 | share | Increase | +6.93% | 15.07K shares | 1.64M | $43.64 | 232.56K |
| Q2 2020 | share | Decrease | -3.82% | -8.62K shares | 1.70M | $38.98 | 217.48K |
| Q1 2020 | share | Increase | +3.01% | 6.6K shares | -835K | $30.05 | 226.11K |
| Q4 2019 | share | Decrease | -1.82% | -4.06K shares | 814K | $34.69 | 219.51K |
| Q3 2019 | share | Increase | +0.47% | 1.05K shares | 234K | $30.32 | 223.57K |
| Q2 2019 | share | Decrease | -0.64% | -1.44K shares | 276K | $29.42 | 222.52K |
| Q1 2019 | share | Decrease | -14.19% | -37.03K shares | 123K | $27.86 | 223.96K |
| Q4 2018 | share | Decrease | -5.62% | -15.55K shares | -1.66M | $23.46 | 261K |
| Q3 2018 | share | Increase | +0.27% | 750 shares | 701K | $28.37 | 276.55K |
| Q2 2018 | share | Increase | +0.27% | 750 shares | -37K | $26.65 | 275.80K |
| Q1 2018 | share | Decrease | -3.07% | -8.71K shares | -12K | $25.56 | 275.05K |
| Q4 2017 | share | Increase | +1.37% | 3.82K shares | 625K | $24.81 | 283.76K |
| Q3 2017 | share | Increase | +3.37% | 9.13K shares | 841K | $22.87 | 279.94K |
| Q2 2017 | share | Decrease | -25.33% | -91.89K shares | -1.72M | $21.03 | 270.81K |
| Q1 2017 | share | Increase | +2.60% | 9.18K shares | 1.04M | $19.86 | 362.7K |
| Q4 2016 | share | Increase | +52.49% | 121.69K shares | 2.20M | $17.57 | 353.51K |
| Q3 2016 | share | Increase | +2.27% | 5.13K shares | 589K | $17.62 | 231.82K |
| Q2 2016 | share | Increase | +15.67% | 30.70K shares | 423K | $15.49 | 226.68K |
| Q1 2016 | share | Decrease | -0.07% | -138 shares | 76K | $15.79 | 195.98K |