ALLEN CAPITAL GROUP, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$24.69M
portfolio value
ALLEN CAPITAL GROUP, LLC 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 | +4.60% | 39.12K shares | -1.59M | $27.78 | 888.88K |
| Q2 2022 | share | Increase | +27.77% | 184.68K shares | 1.76M | $30.93 | 849.75K |
| Q1 2022 | share | Increase | +6.60% | 41.20K shares | -47K | $36.87 | 665.07K |
| Q4 2021 | share | Decrease | -100.00% | -589.62K shares | -22.33M | $39.4 | 0 |
| Q3 2021 | share | Increase | +5.89% | 32.79K shares | 864K | $37.88 | 589.62K |
| Q2 2021 | share | Increase | +8.25% | 42.41K shares | 2.72M | $38.56 | 556.83K |
| Q1 2021 | share | Increase | +37.96% | 141.53K shares | 5.44M | $36 | 514.41K |
| Q4 2020 | share | Increase | +90.50% | 177.14K shares | 6.97M | $35.23 | 372.88K |
| Q3 2020 | share | Increase | 0.00% | 195.73K shares | 6.32M | $30.75 | 195.73K |