WAKEFIELD ASSET MANAGEMENT LLLP – iShares MSCI Canada ETF Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$2.82M
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | +2.06% | 1.85K shares | -206K | $30.76 | 91.85K |
| Q2 2022 | share | Increase | +0.76% | 683 shares | -560K | $33.68 | 89.99K |
| Q1 2022 | share | Decrease | -2.36% | -2.15K shares | 76K | $40.21 | 89.31K |
| Q4 2021 | share | Increase | +4.35% | 3.81K shares | 333K | $38.25 | 91.47K |
| Q3 2021 | share | Increase | +4.77% | 3.99K shares | 64K | $36.3 | 87.65K |
| Q2 2021 | share | Increase | +1.86% | 1.52K shares | 321K | $37.27 | 83.66K |
| Q1 2021 | share | Decrease | -5.24% | -4.54K shares | 124K | $33.84 | 82.14K |
| Q4 2020 | share | Decrease | -3.10% | -2.77K shares | 221K | $30.65 | 86.68K |
| Q3 2020 | share | Decrease | -2.08% | -1.89K shares | 88K | $26.91 | 89.45K |
| Q2 2020 | share | Increase | +84.65% | 41.87K shares | 1.28M | $25.4 | 91.34K |
| Q1 2020 | share | Increase | +40.30% | 14.21K shares | 27K | $21.23 | 49.47K |
| Q4 2019 | share | Increase | +5.31% | 1.77K shares | 86K | $29.05 | 35.26K |
| Q3 2019 | share | Decrease | -1.05% | -357 shares | -1K | $27.72 | 33.48K |
| Q2 2019 | share | Decrease | -15.39% | -6.15K shares | -137K | $27.45 | 33.84K |
| Q1 2019 | share | Increase | +4.60% | 1.76K shares | 190K | $26.27 | 39.99K |
| Q4 2018 | share | Decrease | -1.03% | -396 shares | -196K | $22.77 | 38.23K |
| Q3 2018 | share | Increase | 0.00% | 38.63K shares | 1.11M | $26.9 | 38.63K |