NORTHWEST INVESTMENT COUNSELORS, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$61,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.26% | -600 shares | -21K | $19.75 | 3.09K |
| Q2 2022 | share | Decrease | -26.05% | -1.3K shares | -45K | $22.18 | 3.69K |
| Q1 2022 | share | Decrease | -27.47% | -1.89K shares | -48K | $25.45 | 4.99K |
| Q4 2021 | share | Decrease | -31.96% | -3.23K shares | -85K | $25.4 | 6.88K |
| Q3 2021 | share | Decrease | -21.90% | -2.83K shares | -74K | $25.71 | 10.11K |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $25.82 | 12.94K | |
| Q1 2021 | share | 0.00% | 0 shares | 32K | $25.01 | 12.94K | |
| Q4 2020 | share | Increase | 0.00% | 12.94K shares | 295K | $22.52 | 12.94K |