ALLWORTH FINANCIAL LP – iShares MSCI Intl Quality Factor ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.09M
portfolio value
ALLWORTH FINANCIAL LP 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 | -10.67% | -13.31K shares | -763K | $27.78 | 111.41K |
| Q2 2022 | share | Increase | +34740.78% | 124.37K shares | 3.84M | $30.93 | 124.73K |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $36.87 | 358 | |
| Q4 2021 | share | Increase | +0.28% | 1 shares | 0 | $39.4 | 358 |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $37.88 | 357 | |
| Q2 2021 | share | Increase | +18.60% | 56 shares | 3K | $38.56 | 357 |
| Q1 2021 | share | Increase | +95.45% | 147 shares | 6K | $36 | 301 |
| Q4 2020 | share | Increase | +0.65% | 1 shares | 0 | $35.23 | 154 |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $30.75 | 153 | |
| Q2 2020 | share | Increase | +1.32% | 2 shares | 0 | $28.87 | 153 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $25.08 | 151 | |
| Q4 2019 | share | Increase | 0.00% | 151 shares | 5K | $31.32 | 151 |