CAPITAL ANALYSTS, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$1.00M
portfolio value
CAPITAL ANALYSTS, 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 | +40.11% | 10.37K shares | 206K | $27.78 | 36.22K |
| Q2 2022 | share | Decrease | -51.67% | -27.64K shares | -1.17M | $30.93 | 25.85K |
| Q1 2022 | share | Decrease | -0.71% | -381 shares | -150K | $36.87 | 53.49K |
| Q4 2021 | share | Increase | +1.28% | 679 shares | 107K | $39.4 | 53.87K |
| Q3 2021 | share | Increase | +5.92% | 2.97K shares | 78K | $37.88 | 53.2K |
| Q2 2021 | share | Increase | +2.67% | 1.30K shares | 154K | $38.56 | 50.22K |
| Q1 2021 | share | Increase | +32.08% | 11.88K shares | 462K | $36 | 48.92K |
| Q4 2020 | share | Increase | +63.16% | 14.33K shares | 610K | $35.23 | 37.04K |
| Q3 2020 | share | Increase | +2675.31% | 21.88K shares | 687K | $30.75 | 22.70K |
| Q2 2020 | share | Increase | +81.78% | 368 shares | 12K | $28.87 | 818 |
| Q1 2020 | share | 0.00% | 0 shares | -3K | $25.08 | 450 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $31.32 | 450 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $28.56 | 450 | |
| Q2 2019 | share | Increase | 0.00% | 450 shares | 14K | $29.05 | 450 |