DORCHESTER WEALTH MANAGEMENT CO – iShares MSCI Canada ETF Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$331,000
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | +1.41% | 150 shares | -26K | $30.76 | 10.75K |
| Q2 2022 | share | 0.00% | 0 shares | -176K | $33.68 | 10.60K | |
| Q1 2022 | share | 0.00% | 0 shares | 125K | $40.21 | 10.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $38.25 | 10.60K | |
| Q3 2021 | share | Increase | +1.10% | 115 shares | -6K | $36.3 | 10.60K |
| Q2 2021 | share | Increase | +0.96% | 100 shares | 37K | $37.27 | 10.49K |
| Q1 2021 | share | Increase | +7.22% | 700 shares | 55K | $33.84 | 10.39K |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $30.65 | 9.69K | |
| Q3 2020 | share | Increase | +18.31% | 1.5K shares | 54K | $26.91 | 9.69K |
| Q2 2020 | share | Increase | 0.00% | 8.19K shares | 212K | $25.4 | 8.19K |
| Q1 2020 | share | Decrease | -100.00% | -8.69K shares | -260K | $21.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.69K shares | 260K | $29.05 | 8.69K |