MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS – iShares MSCI Canada ETF Transaction History
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS portfolio value:
$1.28M
portfolio value
MONEDA S.A. ADMINISTRADORA GENERAL DE FONDOS 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 | Decrease | -4.55% | -1.99K shares | -189K | $30.76 | 41.83K |
| Q2 2022 | share | 0.00% | 0 shares | -286K | $33.68 | 43.82K | |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $40.21 | 43.82K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $38.25 | 43.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $36.3 | 43.82K | |
| Q2 2021 | share | Increase | +35.01% | 11.36K shares | 528K | $37.27 | 43.82K |
| Q1 2021 | share | Increase | +23.93% | 6.26K shares | 297K | $33.84 | 32.46K |
| Q4 2020 | share | Increase | +63.71% | 10.19K shares | 369K | $30.65 | 26.19K |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $26.91 | 16K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $25.4 | 16K | |
| Q1 2020 | share | 0.00% | 0 shares | -128K | $21.23 | 16K | |
| Q4 2019 | share | Increase | 0.00% | 16K shares | 478K | $29.05 | 16K |