ATLAS CAPITAL ADVISORS LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$7.09M
portfolio value
ATLAS CAPITAL ADVISORS 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 | Increase | +44.15% | 109.98K shares | 1.56M | $19.75 | 359.10K |
| Q2 2022 | share | Increase | +23.52% | 47.43K shares | 392.59K | $22.18 | 249.12K |
| Q1 2022 | share | Decrease | -5.33% | -11.35K shares | -286.72K | $25.45 | 201.68K |
| Q4 2021 | share | Increase | +12.79% | 24.15K shares | 563.42K | $25.4 | 213.03K |
| Q3 2021 | share | Increase | +85.40% | 87.00K shares | 2.22M | $25.71 | 188.88K |
| Q2 2021 | share | Decrease | -11.41% | -13.12K shares | -277.86K | $25.82 | 101.87K |
| Q1 2021 | share | Decrease | -2.40% | -2.83K shares | 225.33K | $25.01 | 115K |
| Q4 2020 | share | Decrease | -5.24% | -6.52K shares | 249.44K | $22.52 | 117.83K |
| Q3 2020 | share | Increase | +0.10% | 123 shares | 7.37K | $19.13 | 124.35K |
| Q2 2020 | share | Increase | +78.73% | 54.72K shares | 1.20M | $19.09 | 124.22K |
| Q1 2020 | share | Increase | +2.58% | 1.74K shares | -428.01K | $17.03 | 69.50K |
| Q4 2019 | share | Increase | +131.53% | 38.49K shares | 984.34K | $23.58 | 67.76K |
| Q3 2019 | share | Increase | 0.00% | 29.26K shares | 666.99K | $21.72 | 29.26K |