CIDEL ASSET MANAGEMENT INC – iShares MSCI USA Min Vol Factor ETF Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$549,000
portfolio value
CIDEL ASSET MANAGEMENT INC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.76% | -325 shares | -57K | $66.1 | 8.31K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $70.21 | 8.63K | |
| Q1 2022 | share | Decrease | -3.63% | -325 shares | -55K | $77.57 | 8.63K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $81 | 8.96K | |
| Q3 2021 | share | Decrease | -7.15% | -690 shares | -52K | $73.5 | 8.96K |
| Q2 2021 | share | Decrease | -6.04% | -620 shares | 1K | $73.33 | 9.65K |
| Q1 2021 | share | Increase | 0.00% | 10.27K shares | 710K | $68.73 | 10.27K |