TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – iShares MSCI Canada ETF Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$38,550
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 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 | 0.00% | 0 shares | -3.64K | $30.76 | 159.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.37M | $33.68 | 159.65K | |
| Q1 2022 | share | Increase | +22.02% | 28.81K shares | 1.39M | $40.21 | 159.65K |
| Q4 2021 | share | 0.00% | 0 shares | 279K | $38.25 | 130.84K | |
| Q3 2021 | share | 0.00% | 0 shares | -127K | $36.3 | 130.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 421K | $37.27 | 130.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 420K | $33.84 | 130.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 449K | $30.65 | 130.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 200K | $26.91 | 130.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 527K | $25.4 | 130.84K | |
| Q1 2020 | share | Increase | +32.98% | 32.45K shares | -82K | $21.23 | 130.84K |
| Q4 2019 | share | 0.00% | 0 shares | 98K | $29.05 | 98.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 27K | $27.72 | 98.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 97K | $27.45 | 98.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 362K | $26.27 | 98.38K | |
| Q4 2018 | share | 0.00% | 0 shares | -475K | $22.77 | 98.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $26.9 | 98.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 93K | $26.65 | 98.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -204K | $25.56 | 98.38K | |
| Q4 2017 | share | Increase | 0.00% | 98.38K shares | 2.91M | $27.49 | 98.38K |