GENTRUST, LLC – iShares MSCI Canada ETF Transaction History
GENTRUST, LLC portfolio value:
$17.83M
portfolio value
GENTRUST, LLC 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 | +7.39% | 39.92K shares | -349K | $30.76 | 579.88K |
| Q2 2022 | share | Increase | +3.62% | 18.86K shares | -2.76M | $33.68 | 539.96K |
| Q1 2022 | share | Increase | +1.49% | 7.64K shares | 1.09M | $40.21 | 521.09K |
| Q4 2021 | share | Increase | +2.53% | 12.68K shares | 1.68M | $38.25 | 513.45K |
| Q3 2021 | share | Decrease | -2.07% | -10.60K shares | -881K | $36.3 | 500.77K |
| Q2 2021 | share | Increase | +2.48% | 12.36K shares | 2.16M | $37.27 | 511.37K |
| Q1 2021 | share | Increase | +2.30% | 11.21K shares | 1.85M | $33.84 | 499.01K |
| Q4 2020 | share | Increase | +0.41% | 1.98K shares | 1.72M | $30.65 | 487.80K |
| Q3 2020 | share | Increase | +1.26% | 6.06K shares | 900K | $26.91 | 485.82K |
| Q2 2020 | share | Decrease | -10.55% | -56.56K shares | 697.50K | $25.4 | 479.76K |
| Q1 2020 | share | Increase | +14.67% | 68.63K shares | -2.26M | $21.23 | 536.32K |
| Q4 2019 | share | Decrease | -1.03% | -4.87K shares | 322K | $29.05 | 467.69K |
| Q3 2019 | share | Increase | +3.07% | 14.06K shares | 535K | $27.72 | 472.56K |
| Q2 2019 | share | Increase | +1.58% | 7.13K shares | 646K | $27.45 | 458.49K |
| Q1 2019 | share | Increase | +3.49% | 15.22K shares | 2.02M | $26.27 | 451.36K |
| Q4 2018 | share | Increase | +2.46% | 10.49K shares | -1.80M | $22.77 | 436.13K |
| Q3 2018 | share | Decrease | -1.03% | -4.42K shares | -11K | $26.9 | 425.64K |
| Q2 2018 | share | Increase | +4.48% | 18.42K shares | 916K | $26.65 | 430.06K |
| Q1 2018 | share | Increase | +3.47% | 13.80K shares | -447K | $25.56 | 411.64K |
| Q4 2017 | share | Decrease | -4.10% | -16.99K shares | -213K | $27.49 | 397.84K |
| Q3 2017 | share | Increase | +1.85% | 7.54K shares | 1.10M | $26.5 | 414.83K |
| Q2 2017 | share | Increase | +5.63% | 21.70K shares | 535K | $24.5 | 407.29K |
| Q1 2017 | share | Increase | +11.24% | 38.95K shares | 1.3M | $24.41 | 385.58K |
| Q4 2016 | share | Increase | 0.00% | 346.62K shares | 9.06M | $23.75 | 346.62K |