HOWE & RUSLING INC – iShares MSCI Intl Quality Factor ETF Transaction History
HOWE & RUSLING INC portfolio value:
$1.93M
portfolio value
HOWE & RUSLING INC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.12% | -7K shares | -436K | $27.78 | 69.75K |
| Q2 2022 | share | Decrease | -13.54% | -12.01K shares | -899K | $30.93 | 76.75K |
| Q1 2022 | share | Increase | +3.50% | 3.00K shares | -105K | $36.87 | 88.77K |
| Q4 2021 | share | Increase | +8.18% | 6.48K shares | 375K | $39.4 | 85.76K |
| Q3 2021 | share | Increase | +26.85% | 16.78K shares | 593K | $37.88 | 79.28K |
| Q2 2021 | share | Decrease | -20.54% | -16.15K shares | -456K | $38.56 | 62.5K |
| Q1 2021 | share | Increase | +13.39% | 9.28K shares | 392K | $36 | 78.65K |
| Q4 2020 | share | Increase | +142.13% | 40.71K shares | 1.57M | $35.23 | 69.36K |
| Q3 2020 | share | Increase | +7.06% | 1.88K shares | 111K | $30.75 | 28.64K |
| Q2 2020 | share | Increase | 0.00% | 26.75K shares | 787K | $28.87 | 26.75K |