STELAC ADVISORY SERVICES LLC – iShares MSCI Canada ETF Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$1.35M
portfolio value
STELAC ADVISORY SERVICES 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 | +0.06% | 28 shares | -129K | $30.76 | 44.03K |
| Q2 2022 | share | Decrease | -1.44% | -645 shares | -315K | $33.68 | 44.00K |
| Q1 2022 | share | Decrease | -17.58% | -11.24K shares | -334K | $40.21 | 52.72K |
| Q4 2021 | share | Decrease | -12.56% | -9.18K shares | -201K | $38.25 | 63.96K |
| Q3 2021 | share | Decrease | -4.76% | -3.65K shares | -208K | $36.3 | 73.14K |
| Q2 2021 | share | Increase | +2.93% | 2.18K shares | 326K | $37.27 | 76.80K |
| Q1 2021 | share | Increase | +1.73% | 1.26K shares | 277K | $33.84 | 74.61K |
| Q4 2020 | share | Increase | +45.50% | 22.94K shares | 881K | $30.65 | 73.35K |
| Q3 2020 | share | Decrease | -30.63% | -22.25K shares | -501K | $26.91 | 50.41K |
| Q2 2020 | share | Decrease | -15.76% | -13.59K shares | 2K | $25.4 | 72.66K |
| Q1 2020 | share | Increase | +66.16% | 34.34K shares | 330K | $21.23 | 86.26K |
| Q4 2019 | share | Increase | +4.64% | 2.30K shares | 116K | $29.05 | 51.91K |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $27.72 | 49.61K | |
| Q2 2019 | share | Decrease | -38.16% | -30.61K shares | -518K | $27.45 | 49.61K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $26.27 | 80.22K | |
| Q4 2018 | share | Increase | +8.22% | 6.09K shares | -237K | $22.77 | 80.22K |
| Q3 2018 | share | Decrease | -31.26% | -33.70K shares | -903K | $26.9 | 74.13K |
| Q2 2018 | share | Increase | 0.00% | 107.84K shares | 3.07M | $26.65 | 107.84K |
| Q1 2018 | share | Decrease | -100.00% | -61.50K shares | -1.82M | $25.56 | 0 |
| Q4 2017 | share | Decrease | -60.64% | -94.77K shares | -2.69M | $27.49 | 61.50K |
| Q3 2017 | share | Increase | +4.13% | 6.2K shares | 500K | $26.5 | 156.28K |
| Q2 2017 | share | Decrease | -1.10% | -1.67K shares | -61K | $24.5 | 150.08K |
| Q1 2017 | share | Increase | +12.65% | 17.03K shares | 560K | $24.41 | 151.75K |
| Q4 2016 | share | Increase | +12.14% | 14.58K shares | 438K | $23.75 | 134.71K |
| Q3 2016 | share | Decrease | -3.02% | -3.74K shares | 47K | $23.1 | 120.12K |
| Q2 2016 | share | Increase | +23.21% | 23.33K shares | 647K | $22.04 | 123.86K |
| Q1 2016 | share | Decrease | -35.61% | -55.59K shares | -987K | $21.15 | 100.53K |