FOSTER & MOTLEY INC – iShares International Equity Factor ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$8.97M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-11.01%
quarter
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +115.33% | 229.54K shares | 4.29M | $20.94 | 428.57K |
| Q2 2022 | share | Decrease | -7.73% | -16.68K shares | -1.28M | $23.53 | 199.03K |
| Q1 2022 | share | Decrease | -10.28% | -24.71K shares | -960K | $27.67 | 215.71K |
| Q4 2021 | share | Decrease | -2.95% | -7.30K shares | -260K | $28.81 | 240.42K |
| Q3 2021 | share | Decrease | -4.56% | -11.83K shares | -611K | $29.02 | 247.73K |
| Q2 2021 | share | Decrease | -12.55% | -37.25K shares | -722K | $30.05 | 259.57K |
| Q1 2021 | share | Decrease | -8.81% | -28.69K shares | -326K | $28.09 | 296.82K |
| Q4 2020 | share | Decrease | -14.62% | -55.73K shares | -416K | $26.59 | 325.51K |
| Q3 2020 | share | Decrease | -8.59% | -35.81K shares | -295K | $23.58 | 381.25K |
| Q2 2020 | share | Decrease | -38.46% | -260.7K shares | -4.17M | $22.24 | 417.06K |
| Q1 2020 | share | Decrease | -36.47% | -389.03K shares | -15.12M | $19.37 | 677.76K |
| Q4 2019 | share | Decrease | -8.92% | -104.42K shares | -1.00M | $25.86 | 1.06M |
| Q3 2019 | share | Increase | +3.63% | 41.02K shares | 187K | $23.99 | 1.17M |
| Q2 2019 | share | Increase | +3.28% | 35.87K shares | 865K | $24.71 | 1.13M |
| Q1 2019 | share | Increase | +5.63% | 58.35K shares | 4.25M | $24.25 | 1.09M |
| Q4 2018 | share | Increase | +8.93% | 84.92K shares | -2.14M | $21.84 | 1.03M |
| Q3 2018 | share | Increase | +16.34% | 133.57K shares | 4.11M | $25.58 | 951.04K |
| Q2 2018 | share | Increase | +23.33% | 154.63K shares | 3.43M | $25.17 | 817.47K |
| Q1 2018 | share | Increase | +243.99% | 470.15K shares | 13.59M | $25.99 | 662.84K |
| Q4 2017 | share | Increase | 0.00% | 192.69K shares | 5.55M | $25.95 | 192.69K |