WOODMONT INVESTMENT COUNSEL LLC – iShares MSCI Intl Quality Factor ETF Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$2.03M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | -0.71% | -525 shares | -247K | $27.78 | 73.24K |
| Q2 2022 | share | Decrease | -3.00% | -2.28K shares | -522K | $30.93 | 73.77K |
| Q1 2022 | share | Decrease | -2.28% | -1.77K shares | -261K | $36.87 | 76.05K |
| Q4 2021 | share | Decrease | -0.79% | -618 shares | 93K | $39.4 | 77.83K |
| Q3 2021 | share | Decrease | -12.89% | -11.60K shares | -501K | $37.88 | 78.44K |
| Q2 2021 | share | Decrease | -1.10% | -1K shares | 155K | $38.56 | 90.05K |
| Q1 2021 | share | Decrease | -3.46% | -3.26K shares | -45K | $36 | 91.05K |
| Q4 2020 | share | Increase | +3.34% | 3.04K shares | 503K | $35.23 | 94.32K |
| Q3 2020 | share | Decrease | -3.21% | -3.03K shares | 86K | $30.75 | 91.27K |
| Q2 2020 | share | Increase | +52.07% | 32.29K shares | 1.17M | $28.87 | 94.30K |
| Q1 2020 | share | Increase | +702.38% | 54.28K shares | 1.35M | $25.08 | 62.01K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $31.32 | 7.72K | |
| Q3 2019 | share | Decrease | -1.15% | -90 shares | -7K | $28.56 | 7.72K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $29.05 | 7.81K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $27.62 | 7.81K | |
| Q4 2018 | share | Decrease | -68.18% | -16.75K shares | -524K | $24.44 | 7.81K |
| Q3 2018 | share | Decrease | -46.99% | -21.77K shares | -606K | $27.76 | 24.56K |
| Q2 2018 | share | Decrease | -11.00% | -5.72K shares | -193K | $27.01 | 46.34K |
| Q1 2018 | share | Decrease | -46.38% | -45.03K shares | -1.35M | $27.04 | 52.06K |
| Q4 2017 | share | Increase | +10.44% | 9.17K shares | 333K | $27.38 | 97.09K |
| Q3 2017 | share | Increase | +11.05% | 8.74K shares | 367K | $26.59 | 87.92K |
| Q2 2017 | share | Increase | 0.00% | 79.17K shares | 2.17M | $25.27 | 79.17K |