SCOTIA CAPITAL INC. – iShares Global 100 ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$10.39M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-7.10%
quarter
iShares Global 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -212 shares | -810K | $59.52 | 174.70K |
| Q2 2022 | share | Decrease | -6.02% | -11.21K shares | -2.94M | $64.07 | 174.91K |
| Q1 2022 | share | Increase | +0.13% | 244 shares | -340K | $76.05 | 186.12K |
| Q4 2021 | share | Increase | +0.18% | 332 shares | 1.29M | $78.25 | 185.88K |
| Q3 2021 | share | Decrease | -7.26% | -14.53K shares | -1.00M | $71.14 | 185.55K |
| Q2 2021 | share | Increase | +0.69% | 1.37K shares | 1.09M | $70.99 | 200.08K |
| Q1 2021 | share | Increase | +1.30% | 2.54K shares | 773K | $65.43 | 198.71K |
| Q4 2020 | share | Increase | +1.27% | 2.45K shares | 1.43M | $62.36 | 196.16K |
| Q3 2020 | share | Decrease | -0.94% | -1.84K shares | 423K | $55.41 | 193.71K |
| Q2 2020 | share | Increase | +9.83% | 17.50K shares | 2.53M | $51.95 | 195.55K |
| Q1 2020 | share | Increase | +1.08% | 1.89K shares | -1.56M | $43.53 | 178.05K |
| Q4 2019 | share | Decrease | -3.88% | -7.10K shares | 455K | $52.58 | 176.15K |
| Q3 2019 | share | Decrease | -7.02% | -13.82K shares | -569K | $47.81 | 183.26K |
| Q2 2019 | share | Decrease | -0.08% | -154 shares | 261K | $47.22 | 197.08K |
| Q1 2019 | share | Decrease | -22.17% | -56.17K shares | -1.36M | $45.35 | 197.24K |
| Q4 2018 | share | Increase | +1.98% | 4.91K shares | -995K | $40.44 | 253.41K |
| Q3 2018 | share | Increase | +99.93% | 124.2K shares | 999K | $46.09 | 248.49K |
| Q2 2018 | share | Decrease | -49.97% | -124.15K shares | -142K | $43.3 | 124.29K |
| Q1 2018 | share | Increase | +2.94% | 7.09K shares | -312K | $42.5 | 248.44K |
| Q4 2017 | share | Decrease | -3.57% | -8.93K shares | 543K | $43.12 | 241.35K |
| Q3 2017 | share | Increase | +1.28% | 3.15K shares | 232K | $40.74 | 250.28K |
| Q2 2017 | share | Increase | +5.04% | 11.85K shares | 1.10M | $38.89 | 247.12K |
| Q1 2017 | share | Increase | +2.68% | 6.14K shares | 782K | $37.18 | 235.27K |
| Q4 2016 | share | Decrease | -2.79% | -6.57K shares | -287K | $34.9 | 229.12K |
| Q3 2016 | share | Decrease | -4.74% | -11.72K shares | 266K | $33.72 | 235.69K |
| Q2 2016 | share | Decrease | -1.38% | -3.45K shares | -488K | $32.25 | 247.41K |
| Q1 2016 | share | Increase | +0.32% | 802 shares | -78K | $31.8 | 250.87K |