SCOTIA CAPITAL INC. – iShares U.S. Financials ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$10.29M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-3.47%
quarter
iShares U.S. Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -323 shares | -394K | $67.55 | 152.35K |
| Q2 2022 | share | Decrease | -0.54% | -834 shares | -2.29M | $69.98 | 152.67K |
| Q1 2022 | share | Decrease | -5.58% | -9.06K shares | -1.11M | $84.53 | 153.50K |
| Q4 2021 | share | Decrease | -4.52% | -7.7K shares | 35K | $86.79 | 162.57K |
| Q3 2021 | share | Increase | +1.22% | 2.05K shares | 422K | $82.55 | 170.27K |
| Q2 2021 | share | Increase | +6.35% | 10.05K shares | 1.79M | $80.71 | 168.21K |
| Q1 2021 | share | Increase | +11.53% | 16.35K shares | 2.37M | $74.37 | 158.16K |
| Q4 2020 | share | Decrease | -0.46% | -659 shares | 1.38M | $66.09 | 141.81K |
| Q3 2020 | share | Decrease | -7.29% | -11.20K shares | -436K | $55.94 | 142.47K |
| Q2 2020 | share | Decrease | -18.79% | -35.55K shares | -684K | $53.99 | 153.67K |
| Q1 2020 | share | Decrease | -6.89% | -14.00K shares | -4.80M | $47.49 | 189.23K |
| Q4 2019 | share | Decrease | -0.35% | -704 shares | 881K | $66.77 | 203.23K |
| Q3 2019 | share | Decrease | -6.11% | -13.27K shares | -517K | $62.14 | 203.93K |
| Q2 2019 | share | Decrease | -11.17% | -27.30K shares | -795K | $60.34 | 217.21K |
| Q1 2019 | share | Decrease | -4.11% | -10.46K shares | 884K | $56.5 | 244.51K |
| Q4 2018 | share | Increase | +11.36% | 26.01K shares | -351K | $50.63 | 254.98K |
| Q3 2018 | share | Increase | +0.53% | 1.20K shares | 540K | $57.52 | 228.97K |
| Q2 2018 | share | Increase | +0.31% | 712 shares | -11K | $55.26 | 227.76K |
| Q1 2018 | share | Decrease | -3.59% | -8.44K shares | -561K | $55.3 | 227.05K |
| Q4 2017 | share | Increase | +8.75% | 18.95K shares | 1.80M | $55.87 | 235.5K |
| Q3 2017 | share | Decrease | -0.55% | -1.20K shares | 423K | $52.2 | 216.54K |
| Q2 2017 | share | Decrease | -4.66% | -10.64K shares | -176K | $49.88 | 217.74K |
| Q1 2017 | share | Increase | +12.91% | 26.10K shares | 1.62M | $48.08 | 228.38K |
| Q4 2016 | share | Increase | +10.25% | 18.80K shares | 2.01M | $46.72 | 202.28K |
| Q3 2016 | share | Increase | +10.76% | 17.82K shares | 1.12M | $41.2 | 183.47K |
| Q2 2016 | share | Decrease | -0.03% | -42 shares | 117K | $39.19 | 165.64K |
| Q1 2016 | share | Increase | +7.55% | 11.62K shares | 583K | $38.42 | 165.68K |