NORTHROCK PARTNERS, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$354,000
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -26.09% | -4.49K shares | -179K | $27.78 | 12.73K |
Q2 2022 | share | Decrease | -21.91% | -4.83K shares | -280K | $30.93 | 17.22K |
Q1 2022 | share | Increase | 0.00% | 22.05K shares | 813K | $36.87 | 22.05K |