SEASCAPE CAPITAL MANAGEMENT – iShares International Equity Factor ETF Transaction History
SEASCAPE CAPITAL MANAGEMENT portfolio value:
$634,000
portfolio value
SEASCAPE CAPITAL MANAGEMENT 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 | Decrease | -0.66% | -200 shares | -83K | $20.94 | 30.27K |
| Q2 2022 | share | Increase | +0.46% | 140 shares | -122K | $23.53 | 30.47K |
| Q1 2022 | share | Decrease | -15.37% | -5.50K shares | -194K | $27.67 | 30.33K |
| Q4 2021 | share | Increase | +3.16% | 1.09K shares | 25K | $28.81 | 35.84K |
| Q3 2021 | share | Increase | +5.21% | 1.72K shares | 16K | $29.02 | 34.74K |
| Q2 2021 | share | Increase | +21.59% | 5.86K shares | 212K | $30.05 | 33.02K |
| Q1 2021 | share | Increase | +23.62% | 5.19K shares | 183K | $28.09 | 27.16K |
| Q4 2020 | share | Increase | +0.54% | 119 shares | 66K | $26.59 | 21.97K |
| Q3 2020 | share | Decrease | -6.98% | -1.64K shares | -7K | $23.58 | 21.85K |
| Q2 2020 | share | Decrease | -4.58% | -1.12K shares | 39K | $22.24 | 23.49K |
| Q1 2020 | share | Decrease | -29.87% | -10.48K shares | -451K | $19.37 | 24.62K |
| Q4 2019 | share | Increase | 0.00% | 35.10K shares | 950K | $25.86 | 35.10K |