SENTINEL TRUST CO LBA – iShares Edge MSCI Intl Value Factor ETF Transaction History
SENTINEL TRUST CO LBA portfolio value:
$12.00M
portfolio value
SENTINEL TRUST CO LBA 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 | -16.89% | -123.5K shares | -4.21M | $19.75 | 607.82K |
| Q2 2022 | share | Increase | +16.76% | 105K shares | 281K | $22.18 | 731.32K |
| Q1 2022 | share | Increase | +6.46% | 38K shares | 973K | $25.45 | 626.32K |
| Q4 2021 | share | 0.00% | 0 shares | -159K | $25.4 | 588.32K | |
| Q3 2021 | share | Increase | +17.35% | 87K shares | 2.18M | $25.71 | 588.32K |
| Q2 2021 | share | Increase | 0.00% | 501.32K shares | 12.94M | $25.82 | 501.32K |