BRR OPCO, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
BRR OPCO, LLC portfolio value:
$40.48M
portfolio value
BRR OPCO, LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.64% | -1.12M shares | -39.48M | $27.78 | 1.45M |
| Q2 2022 | share | Increase | +5.26% | 129.30K shares | -10.59M | $30.93 | 2.58M |
| Q1 2022 | share | Increase | +2.74% | 65.52K shares | -3.58M | $36.87 | 2.45M |
| Q4 2021 | share | Decrease | -0.44% | -10.64K shares | 3.18M | $39.4 | 2.39M |
| Q3 2021 | share | Increase | +1.96% | 46.05K shares | 143K | $37.88 | 2.40M |
| Q2 2021 | share | Increase | +2.29% | 52.80K shares | 6.91M | $38.56 | 2.35M |
| Q1 2021 | share | Increase | 0.00% | 2.30M shares | 83.90M | $36 | 2.30M |