TREK FINANCIAL, LLC – iShares MSCI Canada ETF Transaction History
TREK FINANCIAL, LLC portfolio value:
$630,000
portfolio value
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20.47K shares | 630K | $30.76 | 20.47K |
| Q2 2022 | share | Decrease | -100.00% | -5.67K shares | -228K | $33.68 | 0 |
| Q1 2022 | share | Increase | 0.00% | 5.67K shares | 228K | $40.21 | 5.67K |
| Q2 2021 | share | Increase | 0.00% | 6.90K shares | 257K | $37.27 | 6.90K |