SCOTIA CAPITAL INC. – iShares International Select Dividend ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$18.88M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.89% | 23.54K shares | -3.24M | $22.53 | 838.18K |
| Q2 2022 | share | Increase | +0.47% | 3.84K shares | -3.62M | $27.16 | 814.64K |
| Q1 2022 | share | Increase | +3.11% | 24.48K shares | 1.23M | $31.76 | 810.79K |
| Q4 2021 | share | Increase | +24.16% | 153.01K shares | 5.25M | $31.18 | 786.31K |
| Q3 2021 | share | Increase | +6.56% | 38.98K shares | 9K | $30.42 | 633.30K |
| Q2 2021 | share | Increase | +12.39% | 65.50K shares | 2.60M | $31.76 | 594.31K |
| Q1 2021 | share | Increase | +58.12% | 194.37K shares | 6.79M | $30.47 | 528.81K |
| Q4 2020 | share | Increase | +180.63% | 215.26K shares | 6.88M | $28.11 | 334.44K |
| Q3 2020 | share | Decrease | -10.85% | -14.5K shares | -391K | $23.61 | 119.17K |
| Q2 2020 | share | Decrease | -12.34% | -18.82K shares | -84K | $23.5 | 133.67K |
| Q1 2020 | share | Increase | +43.89% | 46.51K shares | -112K | $20.9 | 152.49K |
| Q4 2019 | share | Decrease | -17.46% | -22.41K shares | -389K | $29.94 | 105.98K |
| Q3 2019 | share | Decrease | -2.77% | -3.66K shares | -110K | $27.1 | 128.39K |
| Q2 2019 | share | Decrease | -8.71% | -12.59K shares | -407K | $26.84 | 132.05K |
| Q1 2019 | share | Increase | +34.47% | 37.07K shares | 1.37M | $26.32 | 144.65K |
| Q4 2018 | share | Decrease | -17.17% | -22.29K shares | -1.14M | $24.23 | 107.57K |
| Q3 2018 | share | Increase | +4.48% | 5.57K shares | 152K | $27.1 | 129.87K |
| Q2 2018 | share | Increase | +0.19% | 240 shares | -10K | $26.36 | 124.30K |
| Q1 2018 | share | Increase | +1.24% | 1.52K shares | -45K | $26.64 | 124.06K |
| Q4 2017 | share | Increase | +1.95% | 2.34K shares | 83K | $27.02 | 122.53K |
| Q3 2017 | share | Increase | +8.12% | 9.02K shares | 419K | $26.7 | 120.19K |
| Q2 2017 | share | Increase | +7.25% | 7.51K shares | 375K | $25.67 | 111.16K |
| Q1 2017 | share | Decrease | -4.75% | -5.17K shares | 45K | $24.26 | 103.65K |
| Q4 2016 | share | Decrease | -6.88% | -8.03K shares | -285K | $22.56 | 108.83K |
| Q3 2016 | share | Increase | +4.42% | 4.95K shares | 296K | $22.75 | 116.86K |
| Q2 2016 | share | Decrease | -0.42% | -475 shares | -52K | $21.48 | 111.91K |
| Q1 2016 | share | Decrease | -39.86% | -74.50K shares | -1.97M | $21.35 | 112.39K |