STRATEGIC FINANCIAL SERVICES, INC, – iShares International Equity Factor ETF Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$134.71M
portfolio value
STRATEGIC FINANCIAL SERVICES, INC, 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 | +1.78% | 112.42K shares | -14.01M | $20.94 | 6.43M |
| Q2 2022 | share | Increase | +8.32% | 485.46K shares | -12.73M | $23.53 | 6.32M |
| Q1 2022 | share | Increase | +4.05% | 227.21K shares | -163K | $27.67 | 5.83M |
| Q4 2021 | share | Increase | +3.98% | 214.58K shares | 5.10M | $28.81 | 5.60M |
| Q3 2021 | share | Increase | +4.84% | 249.19K shares | 1.93M | $29.02 | 5.39M |
| Q2 2021 | share | Increase | +4.10% | 202.73K shares | 12.71M | $30.05 | 5.14M |
| Q1 2021 | share | Increase | +2.48% | 119.43K shares | 10.80M | $28.09 | 4.94M |
| Q4 2020 | share | Increase | +4.10% | 189.93K shares | 18.50M | $26.59 | 4.82M |
| Q3 2020 | share | Increase | +3.45% | 154.53K shares | 9.93M | $23.58 | 4.63M |
| Q2 2020 | share | Increase | +8.86% | 364.51K shares | 19.29M | $22.24 | 4.47M |
| Q1 2020 | share | Increase | +54.60% | 1.45M shares | 11.36M | $19.37 | 4.11M |
| Q4 2019 | share | Increase | +2.43% | 63.20K shares | 5.73M | $25.86 | 2.66M |
| Q3 2019 | share | Decrease | -17.61% | -555.01K shares | -16.54M | $23.99 | 2.59M |
| Q2 2019 | share | Increase | +8.97% | 259.51K shares | 6.61M | $24.71 | 3.15M |
| Q1 2019 | share | Increase | +20.51% | 492.43K shares | 19.25M | $24.25 | 2.89M |
| Q4 2018 | share | Increase | +666.22% | 2.08M shares | 48.12M | $21.84 | 2.40M |
| Q3 2018 | share | Increase | 0.00% | 313.30K shares | 8.79M | $25.58 | 313.30K |