CALLAN CAPITAL, LLC – iShares International Equity Factor ETF Transaction History
CALLAN CAPITAL, LLC portfolio value:
$24.08M
portfolio value
CALLAN CAPITAL, LLC 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 | -3.56% | -42.41K shares | -3.97M | $20.94 | 1.15M |
| Q2 2022 | share | Increase | +42.21% | 353.95K shares | 4.85M | $23.53 | 1.19M |
| Q1 2022 | share | Increase | +18.96% | 133.64K shares | 2.88M | $27.67 | 838.50K |
| Q4 2021 | share | Increase | +13.83% | 85.66K shares | 2.34M | $28.81 | 704.85K |
| Q3 2021 | share | Decrease | -0.40% | -2.46K shares | -712K | $29.02 | 619.19K |
| Q2 2021 | share | Decrease | -2.35% | -14.97K shares | 403K | $30.05 | 621.65K |
| Q1 2021 | share | Decrease | -0.71% | -4.56K shares | 850K | $28.09 | 636.63K |
| Q4 2020 | share | Decrease | -10.08% | -71.87K shares | 101K | $26.59 | 641.19K |
| Q3 2020 | share | Decrease | -1.01% | -7.24K shares | 817K | $23.58 | 713.06K |
| Q2 2020 | share | Increase | 0.00% | 720.31K shares | 16.51M | $22.24 | 720.31K |