BBR PARTNERS, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
BBR PARTNERS, LLC portfolio value:
$3.20M
portfolio value
BBR PARTNERS, 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 | 0.00% | 0 shares | -363K | $27.78 | 115.40K | |
| Q2 2022 | share | Increase | +0.74% | 852 shares | -655K | $30.93 | 115.40K |
| Q1 2022 | share | 0.00% | 0 shares | -287K | $36.87 | 114.55K | |
| Q4 2021 | share | Increase | +0.33% | 380 shares | 186K | $39.4 | 114.55K |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $37.88 | 114.17K | |
| Q2 2021 | share | Increase | +0.38% | 433 shares | 258K | $38.56 | 114.17K |
| Q1 2021 | share | Increase | +39.09% | 31.96K shares | 1.22M | $36 | 113.74K |
| Q4 2020 | share | Decrease | -21.38% | -22.24K shares | -343K | $35.23 | 81.77K |
| Q3 2020 | share | Increase | 0.00% | 104.01K shares | 3.25M | $30.75 | 104.01K |