CIBC WORLD MARKET INC. – iShares MSCI Denmark ETF Transaction History
CIBC WORLD MARKET INC. portfolio value:
$10.44M
portfolio value
CIBC WORLD MARKET INC. quarter portfolio value change:
-13.90%
quarter
iShares MSCI Denmark ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -3.5K shares | -1.98M | $74.34 | 140.53K |
| Q2 2022 | share | Decrease | -3.09% | -4.59K shares | -2.55M | $86.34 | 144.03K |
| Q1 2022 | share | Increase | +1.42% | 2.07K shares | -1.30M | $100.86 | 148.62K |
| Q4 2021 | share | Increase | +12.71% | 16.53K shares | 2.34M | $110.8 | 146.54K |
| Q3 2021 | share | Increase | +40.49% | 37.47K shares | 3.94M | $107.3 | 130.01K |
| Q2 2021 | share | Increase | +3.66% | 3.26K shares | 1.35M | $108.12 | 92.54K |
| Q1 2021 | share | Increase | +8.81% | 7.22K shares | 640K | $96.17 | 89.28K |
| Q4 2020 | share | Increase | +8.32% | 6.30K shares | 1.59M | $96.9 | 82.05K |
| Q3 2020 | share | Increase | +13.76% | 9.16K shares | 1.50M | $84 | 75.75K |
| Q2 2020 | share | Decrease | -22.15% | -18.94K shares | -232K | $73.11 | 66.58K |
| Q1 2020 | share | Decrease | -6.63% | -6.07K shares | -1.16M | $59.3 | 85.53K |
| Q4 2019 | share | Increase | +30.64% | 21.48K shares | 2.04M | $67.98 | 91.61K |
| Q3 2019 | share | Increase | +20.18% | 11.77K shares | 626K | $59.97 | 70.12K |
| Q2 2019 | share | Decrease | -4.40% | -2.68K shares | -209K | $61.5 | 58.35K |
| Q4 2018 | share | Decrease | -0.19% | -100 shares | -417K | $54.66 | 52.95K |
| Q3 2018 | share | Increase | +8.38% | 4.1K shares | 298K | $61.89 | 53.05K |
| Q2 2018 | share | Increase | +61.55% | 18.65K shares | 1.04M | $61.24 | 48.95K |
| Q1 2018 | share | Increase | 0.00% | 30.3K shares | 2.08M | $64.91 | 30.3K |
| Q3 2017 | share | Decrease | -100.00% | -29.24K shares | -1.83M | $63.62 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 212K | $58.71 | 29.24K | |
| Q1 2017 | share | Decrease | -8.42% | -2.69K shares | -8K | $51.25 | 29.24K |
| Q4 2016 | share | Decrease | -23.26% | -9.67K shares | -682K | $47.17 | 31.93K |
| Q3 2016 | share | Decrease | -20.32% | -10.61K shares | -581K | $51.33 | 41.60K |
| Q2 2016 | share | Increase | +28.70% | 11.64K shares | 598K | $51.18 | 52.21K |
| Q1 2016 | share | Decrease | -42.68% | -30.21K shares | -1.66M | $51.67 | 40.57K |