CX INSTITUTIONAL – iShares MSCI Canada ETF Transaction History
CX INSTITUTIONAL portfolio value:
$5.29M
portfolio value
CX INSTITUTIONAL 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 | +53.05% | 59.70K shares | 1.50M | $30.76 | 172.24K |
| Q2 2022 | share | Decrease | -19.29% | -26.89K shares | -1.81M | $33.68 | 112.53K |
| Q1 2022 | share | Increase | +5.70% | 7.52K shares | 537K | $40.21 | 139.42K |
| Q4 2021 | share | Increase | +0.25% | 332 shares | 293K | $38.25 | 131.90K |
| Q3 2021 | share | Decrease | -1.94% | -2.60K shares | -225K | $36.3 | 131.57K |
| Q2 2021 | share | Decrease | -6.27% | -8.97K shares | 127K | $37.27 | 134.17K |
| Q1 2021 | share | Increase | +35.97% | 37.87K shares | 1.62M | $33.84 | 143.15K |
| Q4 2020 | share | Increase | +24.09% | 20.43K shares | 921K | $30.65 | 105.28K |
| Q3 2020 | share | Decrease | -7.82% | -7.20K shares | -56K | $26.91 | 84.84K |
| Q2 2020 | share | Increase | +21558.12% | 91.62K shares | 2.37M | $25.4 | 92.04K |
| Q1 2020 | share | Decrease | -99.57% | -97.90K shares | -2.93M | $21.23 | 425 |
| Q4 2019 | share | Decrease | -13.80% | -15.74K shares | -358K | $29.05 | 98.32K |
| Q3 2019 | share | Increase | +570245.00% | 114.04K shares | 3.29M | $27.72 | 114.06K |
| Q2 2019 | share | Decrease | -99.98% | -97.38K shares | -2.69M | $27.45 | 20 |
| Q1 2019 | share | Increase | +69974.82% | 97.26K shares | 2.68M | $26.27 | 97.40K |
| Q4 2018 | share | Decrease | -99.74% | -52.51K shares | -1.51M | $22.77 | 139 |
| Q3 2018 | share | Increase | 0.00% | 52.64K shares | 1.51M | $26.9 | 52.64K |