AMERAUDI ASSET MANAGEMENT, INC. – iShares MSCI Canada ETF Transaction History
AMERAUDI ASSET MANAGEMENT, INC. portfolio value:
$4.59M
portfolio value
AMERAUDI ASSET MANAGEMENT, INC. 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 | +0.13% | 201 shares | -430K | $30.76 | 149.47K |
| Q2 2022 | share | Increase | +0.03% | 41 shares | -973K | $33.68 | 149.27K |
| Q1 2022 | share | Increase | +1.83% | 2.67K shares | 369K | $40.21 | 149.23K |
| Q4 2021 | share | Increase | +25.23% | 29.52K shares | 1.38M | $38.25 | 146.55K |
| Q3 2021 | share | Increase | +1.66% | 1.91K shares | -41K | $36.3 | 117.03K |
| Q2 2021 | share | Decrease | -12.26% | -16.09K shares | -178K | $37.27 | 115.12K |
| Q1 2021 | share | Increase | +0.15% | 194 shares | 428K | $33.84 | 131.21K |
| Q4 2020 | share | Increase | +8.64% | 10.41K shares | 734K | $30.65 | 131.01K |
| Q3 2020 | share | Increase | +3.88% | 4.50K shares | 302K | $26.91 | 120.60K |
| Q2 2020 | share | Decrease | -14.90% | -20.33K shares | 23K | $25.4 | 116.09K |
| Q1 2020 | share | Increase | +12.92% | 15.61K shares | -630K | $21.23 | 136.43K |
| Q4 2019 | share | Increase | 0.00% | 120.81K shares | 3.61M | $29.05 | 120.81K |