ATLAS CAPITAL ADVISORS LLC – iShares MSCI Canada ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$974,986
portfolio value
ATLAS CAPITAL ADVISORS LLC quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +310.20% | 23.96K shares | 714.72K | $30.76 | 31.69K |
| Q2 2022 | share | Increase | +34.41% | 1.97K shares | 29.07K | $33.68 | 7.72K |
| Q1 2022 | share | Increase | +62.03% | 2.20K shares | 94.81K | $40.21 | 5.74K |
| Q4 2021 | share | Decrease | -26.01% | -1.24K shares | -37.70K | $38.25 | 3.54K |
| Q3 2021 | share | Increase | +279.65% | 3.53K shares | 126.98K | $36.3 | 4.79K |
| Q2 2021 | share | Increase | +1584.00% | 1.18K shares | 44.52K | $37.27 | 1.26K |
| Q1 2021 | share | 0.00% | 0 shares | 243 | $33.84 | 75 | |
| Q4 2020 | share | Increase | 0.00% | 75 shares | 2.33K | $30.65 | 75 |
| Q3 2020 | share | Decrease | -100.00% | -6.72K shares | -174.13K | $26.91 | 0 |
| Q2 2020 | share | Decrease | -17.92% | -1.46K shares | -4.98K | $25.4 | 6.72K |
| Q1 2020 | share | Decrease | -88.29% | -61.79K shares | -1.91M | $21.23 | 8.19K |
| Q4 2019 | share | Decrease | -2.13% | -1.52K shares | 25.36K | $29.05 | 69.98K |
| Q3 2019 | share | Increase | +6.46% | 4.33K shares | 144.11K | $27.72 | 71.50K |
| Q2 2019 | share | Increase | +19.62% | 11.01K shares | 370.35K | $27.45 | 67.17K |
| Q1 2019 | share | Increase | +6064.11% | 55.24K shares | 1.53M | $26.27 | 56.15K |
| Q4 2018 | share | Decrease | -94.40% | -15.34K shares | -448.78K | $22.77 | 911 |
| Q3 2018 | share | Decrease | -79.73% | -63.94K shares | -1.84M | $26.9 | 16.25K |
| Q2 2018 | share | Increase | +6916.62% | 79.05K shares | 2.28M | $26.65 | 80.2K |
| Q1 2018 | share | Increase | 0.00% | 1.14K shares | 31.50K | $25.56 | 1.14K |