SCOTIA CAPITAL INC. – iShares Currency Hedged MSCI ACWI ex U.S. ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$8.62M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-6.94%
quarter
iShares Currency Hedged MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.69% | 14.37K shares | -227K | $26.91 | 320.54K |
| Q2 2022 | share | Decrease | -1.34% | -4.16K shares | -801K | $28.92 | 306.17K |
| Q1 2022 | share | Increase | +12.51% | 34.50K shares | 685K | $31.11 | 310.33K |
| Q4 2021 | share | Increase | +7.74% | 19.82K shares | 775K | $32.55 | 275.83K |
| Q3 2021 | share | Increase | +10.44% | 24.20K shares | 550K | $32.01 | 256.01K |
| Q2 2021 | share | Decrease | -1.89% | -4.45K shares | 170K | $32.65 | 231.80K |
| Q1 2021 | share | Increase | +399.99% | 189.00K shares | 6.08M | $31.32 | 236.25K |
| Q4 2020 | share | Decrease | -2.27% | -1.09K shares | 108K | $29.14 | 47.25K |
| Q3 2020 | share | Increase | +13.08% | 5.59K shares | 179K | $26.02 | 48.35K |
| Q2 2020 | share | Decrease | -75.61% | -132.54K shares | -2.82M | $25.03 | 42.75K |
| Q1 2020 | share | Increase | +9.81% | 15.65K shares | -567K | $21.69 | 175.30K |
| Q4 2019 | share | Increase | +3.37% | 5.20K shares | 328K | $27.26 | 159.64K |
| Q3 2019 | share | Increase | +25.65% | 31.53K shares | 837K | $25.71 | 154.44K |
| Q2 2019 | share | Increase | 0.00% | 122.91K shares | 3.32M | $25.39 | 122.91K |