NEXUS INVESTMENT MANAGEMENT ULC – iShares MSCI EAFE ETF Transaction History
NEXUS INVESTMENT MANAGEMENT ULC portfolio value:
$1.76M
portfolio value
NEXUS INVESTMENT MANAGEMENT ULC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -205K | $56.01 | 31.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -350K | $62.49 | 31.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -160K | $73.6 | 31.55K | |
| Q4 2021 | share | Increase | +31.19% | 7.5K shares | 606K | $78.75 | 31.55K |
| Q3 2021 | share | Increase | +23.02% | 4.5K shares | 334K | $78.01 | 24.05K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $78.88 | 19.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 68K | $74.85 | 19.55K | |
| Q4 2020 | share | 0.00% | 0 shares | 171K | $71.98 | 19.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $62.19 | 19.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 145K | $59.47 | 19.55K | |
| Q1 2020 | share | Decrease | -5.51% | -1.14K shares | -392K | $51.51 | 19.55K |
| Q4 2019 | share | 0.00% | 0 shares | 88K | $66.9 | 20.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $62.13 | 20.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $62.63 | 20.69K | |
| Q1 2019 | share | Decrease | -0.05% | -10 shares | 125K | $60.5 | 20.69K |
| Q4 2018 | share | 0.00% | 0 shares | -190K | $54.83 | 20.7K | |
| Q3 2018 | share | Decrease | -0.96% | -200 shares | 7K | $62.74 | 20.7K |
| Q2 2018 | share | Increase | +2.45% | 500 shares | -21K | $61.8 | 20.9K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $63.04 | 20.4K | |
| Q4 2017 | share | Increase | +4.08% | 800 shares | 92K | $63.61 | 20.4K |
| Q3 2017 | share | Increase | 0.00% | 19.6K shares | 1.34M | $61.3 | 19.6K |
| Q1 2017 | share | Decrease | -100.00% | -14.2K shares | -819K | $54.86 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $50.85 | 14.2K | |
| Q3 2016 | share | Increase | +1.79% | 250 shares | 61K | $51.55 | 14.2K |
| Q2 2016 | share | Increase | +3.72% | 500 shares | 11K | $48.66 | 13.95K |
| Q1 2016 | share | Increase | 0.00% | 13.45K shares | 768K | $48.83 | 13.45K |