MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. – iShares MSCI Canada ETF Transaction History
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. portfolio value:
$34.76M
portfolio value
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 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 | -11.79% | -151.1K shares | -8.38M | $30.76 | 1.13M |
| Q2 2022 | share | Decrease | -20.05% | -321.3K shares | -21.28M | $33.68 | 1.28M |
| Q1 2022 | share | Increase | +26.34% | 334.1K shares | 15.69M | $40.21 | 1.60M |
| Q4 2021 | share | Decrease | -0.99% | -12.67K shares | 2.24M | $38.25 | 1.26M |
| Q3 2021 | share | Decrease | -12.91% | -189.90K shares | -8.32M | $36.3 | 1.28M |
| Q2 2021 | share | Increase | +57.37% | 536.28K shares | 22.99M | $37.27 | 1.47M |
| Q1 2021 | share | Increase | +9.48% | 80.9K shares | 5.49M | $33.84 | 934.69K |
| Q4 2020 | share | Increase | +7.74% | 61.3K shares | 4.60M | $30.65 | 853.79K |
| Q3 2020 | share | Decrease | -2.65% | -21.6K shares | 653K | $26.91 | 792.49K |
| Q2 2020 | share | Increase | +50.39% | 272.77K shares | 9.24M | $25.4 | 814.09K |
| Q1 2020 | share | Increase | +21.32% | 95.14K shares | -1.50M | $21.23 | 541.32K |
| Q4 2019 | share | Decrease | -56.73% | -585.08K shares | -16.46M | $29.05 | 446.18K |
| Q3 2019 | share | Increase | +32.60% | 253.53K shares | 7.54M | $27.72 | 1.03M |
| Q2 2019 | share | Decrease | -14.08% | -127.43K shares | -2.76M | $27.45 | 777.73K |
| Q1 2019 | share | Increase | +42.71% | 270.9K shares | 9.82M | $26.27 | 905.16K |
| Q4 2018 | share | Increase | +1.13% | 7.1K shares | -2.85M | $22.77 | 634.26K |
| Q3 2018 | share | Increase | +9.26% | 53.13K shares | 1.68M | $26.9 | 627.16K |
| Q2 2018 | share | Increase | +156.57% | 350.3K shares | 10.2M | $26.65 | 574.03K |
| Q1 2018 | share | Decrease | -67.06% | -455.57K shares | -13.96M | $25.56 | 223.73K |
| Q4 2017 | share | Increase | +73.28% | 287.28K shares | 8.79M | $27.49 | 679.31K |
| Q3 2017 | share | Decrease | -24.75% | -128.95K shares | -2.59M | $26.5 | 392.03K |
| Q2 2017 | share | Decrease | -45.97% | -443.32K shares | -11.97M | $24.5 | 520.98K |
| Q1 2017 | share | Decrease | -5.11% | -51.9K shares | -654K | $24.41 | 964.30K |
| Q4 2016 | share | Increase | +78.95% | 448.34K shares | 11.98M | $23.75 | 1.01M |
| Q3 2016 | share | Increase | +0.04% | 210 shares | 676K | $23.1 | 567.86K |
| Q2 2016 | share | Increase | +43.73% | 172.7K shares | 4.54M | $22.04 | 567.65K |
| Q1 2016 | share | Increase | +28.39% | 87.34K shares | 2.75M | $21.15 | 394.95K |