NORTHEAST FINANCIAL CONSULTANTS INC – iShares MSCI Intl Quality Factor ETF Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$6.32M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS INC 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 | -36.33% | -129.96K shares | -4.73M | $27.78 | 227.80K |
| Q2 2022 | share | Decrease | -6.03% | -22.94K shares | -2.97M | $30.93 | 357.77K |
| Q1 2022 | share | Increase | +14.65% | 48.64K shares | 960K | $36.87 | 380.71K |
| Q4 2021 | share | Increase | +55.24% | 118.16K shares | 4.97M | $39.4 | 332.07K |
| Q3 2021 | share | Increase | +6.27% | 12.63K shares | 341K | $37.88 | 213.91K |
| Q2 2021 | share | Increase | +34.66% | 51.80K shares | 2.31M | $38.56 | 201.28K |
| Q1 2021 | share | Increase | +23.11% | 28.06K shares | 1.11M | $36 | 149.48K |
| Q4 2020 | share | Increase | +277.24% | 89.23K shares | 3.32M | $35.23 | 121.41K |
| Q3 2020 | share | Increase | +1.45% | 460 shares | 75K | $30.75 | 32.18K |
| Q2 2020 | share | Increase | +1.44% | 451 shares | 125K | $28.87 | 31.72K |
| Q1 2020 | share | Increase | +24.75% | 6.20K shares | -2K | $25.08 | 31.27K |
| Q4 2019 | share | Increase | +129.58% | 14.15K shares | 486K | $31.32 | 25.07K |
| Q3 2019 | share | Increase | 0.00% | 10.92K shares | 324K | $28.56 | 10.92K |