ACG WEALTH – iShares MSCI Intl Quality Factor ETF Transaction History
ACG WEALTH portfolio value:
$371,000
portfolio value
ACG WEALTH 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 | Increase | +4.75% | 606 shares | -24K | $27.78 | 13.37K |
| Q2 2022 | share | Increase | +1.13% | 143 shares | -70K | $30.93 | 12.76K |
| Q1 2022 | share | Decrease | -35.40% | -6.91K shares | -304K | $36.87 | 12.62K |
| Q4 2021 | share | Increase | +7.52% | 1.36K shares | 81K | $39.4 | 19.53K |
| Q3 2021 | share | Increase | +2.02% | 359 shares | 1K | $37.88 | 18.17K |
| Q2 2021 | share | Decrease | -71.38% | -44.43K shares | -1.58M | $38.56 | 17.81K |
| Q1 2021 | share | Increase | +48.72% | 20.39K shares | 775K | $36 | 62.24K |
| Q4 2020 | share | Increase | +8.92% | 3.42K shares | 289K | $35.23 | 41.85K |
| Q3 2020 | share | Increase | +0.56% | 213 shares | 80K | $30.75 | 38.42K |
| Q2 2020 | share | Increase | 0.00% | 38.21K shares | 1.12M | $28.87 | 38.21K |