SOLSTEIN CAPITAL, LLC – iShares MSCI Canada ETF Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$164,000
portfolio value
SOLSTEIN CAPITAL, 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 | Decrease | -76.10% | -17.01K shares | -589K | $30.76 | 5.34K |
| Q2 2022 | share | Decrease | -23.38% | -6.82K shares | -420K | $33.68 | 22.35K |
| Q1 2022 | share | Increase | +19.25% | 4.71K shares | 233K | $40.21 | 29.17K |
| Q4 2021 | share | Decrease | -26.43% | -8.79K shares | -267K | $38.25 | 24.46K |
| Q3 2021 | share | Increase | +10.21% | 3.08K shares | 82K | $36.3 | 33.26K |
| Q2 2021 | share | Increase | +3.58% | 1.04K shares | 133K | $37.27 | 30.18K |
| Q1 2021 | share | Increase | +79.12% | 12.87K shares | 488K | $33.84 | 29.13K |
| Q4 2020 | share | Increase | 0.00% | 16.26K shares | 504K | $30.65 | 16.26K |
| Q1 2020 | share | Decrease | -100.00% | -7.45K shares | -223K | $21.23 | 0 |
| Q4 2019 | share | Increase | 0.00% | 7.45K shares | 223K | $29.05 | 7.45K |