CIDEL ASSET MANAGEMENT INC – iShares MSCI ACWI ETF Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$456,000
portfolio value
CIDEL ASSET MANAGEMENT INC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.98% | 674 shares | 21K | $77.83 | 5.86K |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $83.89 | 5.19K | |
| Q1 2022 | share | Decrease | -17.49% | -1.1K shares | -147K | $99.78 | 5.19K |
| Q4 2021 | share | Increase | +17.90% | 955 shares | 132K | $105.95 | 6.29K |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $99.92 | 5.33K | |
| Q2 2021 | share | Decrease | -88.92% | -42.82K shares | -4.04M | $101.19 | 5.33K |
| Q1 2021 | share | Increase | +1205.61% | 44.47K shares | 4.24M | $94.47 | 48.16K |
| Q4 2020 | share | Decrease | -1.07% | -40 shares | 37K | $90.07 | 3.68K |
| Q3 2020 | share | Increase | 0.00% | 3.72K shares | 298K | $78.74 | 3.72K |
| Q2 2020 | share | Decrease | -100.00% | -3.22K shares | -202K | $72.63 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.22K shares | 202K | $61.13 | 3.22K |
| Q1 2019 | share | Decrease | -100.00% | -143K shares | -9.17M | $68.79 | 0 |
| Q4 2018 | share | Increase | 0.00% | 143K shares | 9.17M | $61.17 | 143K |
| Q1 2018 | share | Decrease | -100.00% | -34.9K shares | -2.51M | $66.99 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 114K | $67.35 | 34.9K | |
| Q3 2017 | share | Increase | +87.63% | 16.3K shares | 1.18M | $63.7 | 34.9K |
| Q2 2017 | share | Increase | +132.50% | 10.6K shares | 704K | $60.62 | 18.6K |
| Q1 2017 | share | Increase | 0.00% | 8K shares | 514K | $57.91 | 8K |