CIDEL ASSET MANAGEMENT INC – iShares ESG Screened S&P 500 ETF Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$856,000
portfolio value
CIDEL ASSET MANAGEMENT INC quarter portfolio value change:
-5.49%
quarter
iShares ESG Screened S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $26.83 | 31.91K | |
| Q2 2022 | share | 0.00% | 0 shares | -191K | $28.39 | 31.91K | |
| Q1 2022 | share | 0.00% | 0 shares | -75K | $34.37 | 31.91K | |
| Q4 2021 | share | 0.00% | 0 shares | 115K | $36.85 | 31.91K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $33.11 | 31.91K | |
| Q2 2021 | share | Decrease | -0.32% | -104 shares | 79K | $32.85 | 31.91K |
| Q1 2021 | share | 0.00% | 0 shares | 54K | $30.21 | 32.02K | |
| Q4 2020 | share | Increase | 0.00% | 32.02K shares | 918K | $28.5 | 32.02K |