BAKER ELLIS ASSET MANAGEMENT LLC – iShares International Equity Factor ETF Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$419,000
portfolio value
iShares International Equity Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 20K shares | 419K | $20.94 | 20K |
| Q4 2019 | share | Decrease | -100.00% | -8.7K shares | -222K | $25.86 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $23.99 | 8.7K | |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $24.71 | 8.7K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $24.25 | 8.7K | |
| Q4 2018 | share | Decrease | -65.34% | -16.4K shares | -499K | $21.84 | 8.7K |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $25.58 | 25.1K | |
| Q2 2018 | share | Increase | +10.15% | 2.31K shares | 36K | $25.17 | 25.1K |
| Q1 2018 | share | Increase | +18.15% | 3.5K shares | 102K | $25.99 | 22.78K |
| Q4 2017 | share | Increase | +22.22% | 3.50K shares | 114K | $25.95 | 19.28K |
| Q3 2017 | share | Increase | 0.00% | 15.78K shares | 442K | $24.77 | 15.78K |