QUANTITATIVE ADVANTAGE, LLC – iShares International Equity Factor ETF Transaction History
QUANTITATIVE ADVANTAGE, LLC portfolio value:
$228,000
portfolio value
QUANTITATIVE ADVANTAGE, LLC 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 | +11.51% | 1.12K shares | -2K | $20.94 | 10.89K |
| Q2 2022 | share | Increase | +33.73% | 2.46K shares | 28K | $23.53 | 9.77K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $27.67 | 7.30K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $28.81 | 7.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $29.02 | 7.30K | |
| Q2 2021 | share | Increase | 0.00% | 7.30K shares | 220K | $30.05 | 7.30K |