CLARKSTON CAPITAL PARTNERS, LLC – iShares International Equity Factor ETF Transaction History
CLARKSTON CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
CLARKSTON CAPITAL PARTNERS, 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 | -100.00% | -360 shares | -8K | $20.94 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -2K | $23.53 | 360 | |
Q1 2022 | share | Decrease | -52.51% | -398 shares | -12K | $27.67 | 360 |
Q4 2021 | share | Increase | +110.56% | 398 shares | 12K | $28.81 | 758 |
Q3 2021 | share | 0.00% | 0 shares | -1K | $29.02 | 360 | |
Q2 2021 | share | 0.00% | 0 shares | 1K | $30.05 | 360 | |
Q1 2021 | share | 0.00% | 0 shares | 0 | $28.09 | 360 | |
Q4 2020 | share | Decrease | -84.35% | -1.94K shares | -46K | $26.59 | 360 |
Q3 2020 | share | Increase | 0.00% | 2.3K shares | 56K | $23.58 | 2.3K |