SCOTIA CAPITAL INC. – iShares U.S. Financial Services ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.28M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.11% | -339 shares | -262K | $141.24 | 30.33K |
| Q2 2022 | share | Decrease | -0.61% | -189 shares | -1.01M | $148.22 | 30.67K |
| Q1 2022 | share | Increase | +3.85% | 1.14K shares | -172K | $180.33 | 30.86K |
| Q4 2021 | share | Increase | +10.22% | 2.75K shares | 664K | $193.45 | 29.72K |
| Q3 2021 | share | Increase | +4.16% | 1.07K shares | 279K | $188.18 | 26.96K |
| Q2 2021 | share | Decrease | -1.21% | -317 shares | 307K | $184.52 | 25.88K |
| Q1 2021 | share | Increase | +1.24% | 320 shares | 604K | $170.26 | 26.20K |
| Q4 2020 | share | Decrease | -3.71% | -996 shares | 604K | $148.69 | 25.88K |
| Q3 2020 | share | Decrease | -1.65% | -450 shares | -2K | $120.22 | 26.88K |
| Q2 2020 | share | Increase | +11.52% | 2.82K shares | 766K | $117.02 | 27.33K |
| Q1 2020 | share | Decrease | -9.40% | -2.54K shares | -1.59M | $100.32 | 24.50K |
| Q4 2019 | share | Increase | +3.38% | 884 shares | 539K | $147.27 | 27.05K |
| Q3 2019 | share | Increase | +2.66% | 679 shares | 157K | $131.76 | 26.16K |
| Q2 2019 | share | Decrease | -3.92% | -1.04K shares | 104K | $128.73 | 25.48K |
| Q1 2019 | share | Decrease | -27.94% | -10.28K shares | -818K | $119.47 | 26.52K |
| Q4 2018 | share | Decrease | -4.45% | -1.71K shares | -970K | $106.99 | 36.81K |
| Q3 2018 | share | Increase | +4.66% | 1.71K shares | 338K | $126.32 | 38.52K |
| Q2 2018 | share | Increase | +1.60% | 580 shares | 57K | $122.39 | 36.81K |
| Q1 2018 | share | Increase | +18.52% | 5.66K shares | 754K | $123.18 | 36.23K |
| Q4 2017 | share | Decrease | -2.89% | -911 shares | 175K | $122.34 | 30.57K |
| Q3 2017 | share | Increase | +2.36% | 727 shares | 323K | $111.97 | 31.48K |
| Q2 2017 | share | Increase | +9.87% | 2.76K shares | 393K | $105.55 | 30.75K |
| Q1 2017 | share | Increase | +18.73% | 4.41K shares | 550K | $101.21 | 27.99K |
| Q4 2016 | share | Increase | +3.72% | 846 shares | 512K | $98.29 | 23.57K |
| Q3 2016 | share | Increase | +5.34% | 1.15K shares | 252K | $80.86 | 22.73K |
| Q2 2016 | share | Increase | +61.39% | 8.20K shares | 658K | $74.03 | 21.58K |
| Q1 2016 | share | Increase | +17.90% | 2.03K shares | 65K | $74.24 | 13.37K |