ASSET MANAGEMENT GROUP, INC. – iShares MSCI Canada ETF Transaction History
ASSET MANAGEMENT GROUP, INC. portfolio value:
$264,000
portfolio value
ASSET MANAGEMENT GROUP, INC. 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 | 0.00% | 0 shares | -25K | $30.76 | 8.56K | |
| Q2 2022 | share | Increase | +0.82% | 70 shares | -53K | $33.68 | 8.56K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $40.21 | 8.49K | |
| Q4 2021 | share | Increase | +1.18% | 99 shares | 22K | $38.25 | 8.49K |
| Q3 2021 | share | Decrease | -0.05% | -4 shares | -8K | $36.3 | 8.4K |
| Q2 2021 | share | Increase | +0.62% | 52 shares | 29K | $37.27 | 8.40K |
| Q1 2021 | share | Decrease | -1.31% | -111 shares | 23K | $33.84 | 8.35K |
| Q4 2020 | share | Decrease | -3.98% | -351 shares | 19K | $30.65 | 8.46K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $26.91 | 8.81K | |
| Q2 2020 | share | Increase | 0.00% | 8.81K shares | 228K | $25.4 | 8.81K |
| Q1 2020 | share | Decrease | -100.00% | -8.72K shares | -261K | $21.23 | 0 |
| Q4 2019 | share | Increase | +1.32% | 114 shares | 12K | $29.05 | 8.72K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $27.72 | 8.61K | |
| Q2 2019 | share | Decrease | -3.12% | -277 shares | 0 | $27.45 | 8.61K |
| Q1 2019 | share | Decrease | -0.21% | -19 shares | 33K | $26.27 | 8.89K |
| Q4 2018 | share | Increase | +1.77% | 155 shares | -39K | $22.77 | 8.90K |
| Q3 2018 | share | Decrease | -0.16% | -14 shares | 2K | $26.9 | 8.75K |
| Q2 2018 | share | Decrease | -3.74% | -341 shares | -1K | $26.65 | 8.76K |
| Q1 2018 | share | Decrease | -0.10% | -9 shares | -19K | $25.56 | 9.10K |
| Q4 2017 | share | Increase | +1.19% | 107 shares | 9K | $27.49 | 9.11K |
| Q3 2017 | share | 0.00% | 0 shares | 20K | $26.5 | 9.01K | |
| Q2 2017 | share | Decrease | -2.95% | -274 shares | -9K | $24.5 | 9.01K |
| Q1 2017 | share | Decrease | -0.06% | -6 shares | 7K | $24.41 | 9.28K |
| Q4 2016 | share | Decrease | -10.09% | -1.04K shares | -22K | $23.75 | 9.29K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $23.1 | 10.33K | |
| Q2 2016 | share | Decrease | -8.77% | -993 shares | -16K | $22.04 | 10.33K |
| Q1 2016 | share | Decrease | -2.40% | -279 shares | 19K | $21.15 | 11.32K |