FORT SHERIDAN ADVISORS LLC – iShares MSCI Intl Quality Factor ETF Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$645,000
portfolio value
FORT SHERIDAN ADVISORS 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 | +0.40% | 92 shares | -70K | $27.78 | 23.21K |
| Q2 2022 | share | Increase | +4.60% | 1.01K shares | -100K | $30.93 | 23.12K |
| Q1 2022 | share | Increase | +92.54% | 10.62K shares | 363K | $36.87 | 22.10K |
| Q4 2021 | share | Increase | +7.71% | 822 shares | 48K | $39.4 | 11.48K |
| Q3 2021 | share | Increase | 0.00% | 10.65K shares | 404K | $37.88 | 10.65K |