SAND HILL GLOBAL ADVISORS, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$334,000
portfolio value
SAND HILL GLOBAL ADVISORS, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.99% | -888 shares | -61K | $19.75 | 16.92K |
| Q2 2022 | share | Increase | +1.38% | 242 shares | -52K | $22.18 | 17.81K |
| Q1 2022 | share | Increase | +0.43% | 76 shares | 2K | $25.45 | 17.56K |
| Q4 2021 | share | Increase | +5.49% | 911 shares | 19K | $25.4 | 17.49K |
| Q3 2021 | share | Increase | +7.50% | 1.15K shares | 28K | $25.71 | 16.58K |
| Q2 2021 | share | Increase | +5.85% | 853 shares | 29K | $25.82 | 15.42K |
| Q1 2021 | share | Decrease | -2.92% | -439 shares | 27K | $25.01 | 14.57K |
| Q4 2020 | share | Increase | +5.67% | 805 shares | 64K | $22.52 | 15.01K |
| Q3 2020 | share | Increase | 0.00% | 14.20K shares | 278K | $19.13 | 14.20K |