SCOTIA CAPITAL INC. – iShares MSCI Japan ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$3.93M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.29% | -8.24K shares | -756K | $48.85 | 80.51K |
| Q2 2022 | share | Decrease | -1.24% | -1.11K shares | -848K | $52.83 | 88.76K |
| Q1 2022 | share | Increase | +2.19% | 1.92K shares | -352K | $61.61 | 89.87K |
| Q4 2021 | share | Increase | +37.53% | 23.99K shares | 1.39M | $66.91 | 87.94K |
| Q3 2021 | share | Increase | +8.23% | 4.86K shares | 501K | $70.25 | 63.94K |
| Q2 2021 | share | Increase | +4.83% | 2.72K shares | 129K | $67.54 | 59.08K |
| Q1 2021 | share | Decrease | -1.04% | -594 shares | 14K | $68.02 | 56.36K |
| Q4 2020 | share | Increase | +5.34% | 2.88K shares | 654K | $67.07 | 56.95K |
| Q3 2020 | share | Increase | +5.40% | 2.76K shares | 376K | $58.41 | 54.07K |
| Q2 2020 | share | Increase | +3.48% | 1.72K shares | 369K | $54.31 | 51.30K |
| Q1 2020 | share | Increase | +0.14% | 69 shares | -484K | $48.45 | 49.57K |
| Q4 2019 | share | Increase | +7.01% | 3.24K shares | 308K | $58.11 | 49.50K |
| Q3 2019 | share | Increase | +8.81% | 3.74K shares | 304K | $55.01 | 46.26K |
| Q2 2019 | share | Increase | +348.41% | 33.03K shares | 1.80M | $52.91 | 42.51K |
| Q1 2019 | share | Increase | +20.91% | 1.64K shares | 121K | $52.57 | 9.48K |
| Q4 2018 | share | Decrease | -10.65% | -935 shares | -131K | $48.7 | 7.84K |
| Q3 2018 | share | Decrease | -21.54% | -2.40K shares | -147K | $57.42 | 8.77K |
| Q2 2018 | share | Increase | +3.39% | 367 shares | 19K | $55.21 | 11.18K |
| Q1 2018 | share | Increase | +20.10% | 1.81K shares | 117K | $57.4 | 10.81K |
| Q4 2017 | share | Increase | +67.59% | 3.63K shares | 241K | $56.69 | 9.00K |
| Q3 2017 | share | Increase | +8.98% | 443 shares | 34K | $52.35 | 5.37K |
| Q2 2017 | share | Decrease | -9.85% | -539 shares | -17K | $50.41 | 4.93K |
| Q1 2017 | share | Decrease | -7.26% | -428 shares | -6K | $48.08 | 5.47K |
| Q4 2016 | share | Increase | 0.00% | 5.89K shares | 288K | $45.62 | 5.89K |