News + Filings Holdings
|
CIDEL ASSET MANAGEMENT INC
> ACWI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ACWI | 0 | -9,940 | 0 | -843,710,000 | |
| 12/31/2022 | iSHARES TRUST | ACWI | 9,940 | 4,075 | 843,710,000 | 843,254,000 | $84,880.28 |
| 09/30/2022 | iSHARES TRUST | ACWI | 5,865 | 674 | 456,000 | 21,000 | $77.75 |
| 06/30/2022 | iSHARES TRUST | ACWI | 5,191 | 0 | 435,000 | -83,000 | $83.80 |
| 03/31/2022 | iSHARES TRUST | ACWI | 5,191 | -1,100 | 518,000 | -147,000 | $99.79 |
| 12/31/2021 | iSHARES TRUST | ACWI | 6,291 | -41,873 | 665,000 | -3,918,000 | $105.71 |
| 03/31/2021 | iSHARES TRUST | ACWI | 48,164 | 44,475 | 4,583,000 | 4,248,000 | $95.15 |
| 12/31/2020 | iSHARES TRUST | ACWI | 3,689 | -40 | 335,000 | 37,000 | $90.81 |
| 09/30/2020 | iSHARES TRUST | ACWI | 3,729 | 3,729 | 298,000 | 298,000 | $79.91 |
| 06/30/2020 | iSHARES TRUST | ACWI | 0 | -3,225 | 0 | -202,000 | |
| 03/31/2020 | iSHARES TRUST | ACWI | 3,225 | 3,225 | 202,000 | 202,000 | $62.64 |
| 03/31/2019 | iSHARES TRUST | ACWI | 0 | -143,000 | 0 | -9,175,000 | |
| 12/31/2018 | iSHARES TRUST | ACWI | 143,000 | 143,000 | 9,175,000 | 9,175,000 | $64.16 |
| 03/31/2018 | iSHARES TRUST | ACWI | 0 | -34,900 | 0 | -2,516,000 | |
| 12/31/2017 | iSHARES TRUST | ACWI | 34,900 | 0 | 2,516,000 | 114,000 | $72.09 |
| 09/30/2017 | iSHARES TRUST | ACWI | 34,900 | 16,300 | 2,402,000 | 1,184,000 | $68.83 |
| 06/30/2017 | iSHARES TRUST | ACWI | 18,600 | 10,600 | 1,218,000 | 704,000 | $65.48 |
| 03/31/2017 | iSHARES TRUST | ACWI | 8,000 | 8,000 | 514,000 | 514,000 | $64.25 |
| << Prev Next >> |
|